Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 55,899 | $2,971 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 34,488 | $1,937 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 34,102 | $2,027 | $46.66 | $44.40 - $50.52 |
| Q4 2019 | 34,463 | $2,043 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 42,590 | $2,357 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 49,540 | $2,596 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 57,446 | $2,768 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 60,371 | $2,759 | $38.28 | $32.08 - $41.16 |
| Q2 2016 | 73,519 | $2,965 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 75,846 | $3,079 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 76,039 | $3,245 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 56,037 | $2,298 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 71,246 | $3,092 | $29.91 | $28.81 - $30.98 |