Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,412 | $803 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 18,412 | $742 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 18,412 | $847 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 22,012 | $1,170 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 22,012 | $1,236 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 22,012 | $1,308 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 36,259 | $2,066 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 38,232 | $2,115 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 39,635 | $1,847 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 17,509 | $628 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 17,683 | $651 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 17,720 | $610 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 17,316 | $1,027 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 17,427 | $964 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 17,724 | $929 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 17,788 | $857 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 17,458 | $798 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 21,812 | $1,152 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 21,446 | $1,073 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 21,944 | $1,108 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 22,062 | $1,182 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 26,254 | $1,407 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 26,113 | $1,356 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 26,113 | $1,345 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 29,803 | $1,531 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 35,754 | $1,534 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 39,125 | $1,578 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 40,915 | $1,661 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 41,869 | $1,786 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 39,484 | $1,619 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 39,506 | $1,715 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 39,907 | $1,743 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 40,190 | $1,807 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 40,880 | $1,710 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 43,091 | $1,867 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 45,343 | $1,944 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 45,607 | $1,842 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 53,747 | $1,966 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 53,903 | $1,948 | $22.41 | $20.89 - $23.92 |