Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,515 | $248 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 7,975 | $263 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,715 | $314 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 10,650 | $464 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 10,856 | $438 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 10,856 | $500 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 10,856 | $577 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 11,331 | $636 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 11,570 | $688 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 11,750 | $669 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 11,861 | $656 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 12,491 | $582 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 13,991 | $502 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 18,059 | $665 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 22,239 | $766 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 15,474 | $917 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 13,647 | $755 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 13,833 | $725 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 12,512 | $603 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 13,046 | $596 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 13,032 | $688 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 10,885 | $544 | $37.25 | $35.59 - $38.34 |