Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,712 | $420 | $28.41 | $23.96 - $32.02 |
| Q1 2021 | 1,271 | $70 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 25,484 | $1,187 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 13,985 | $501 | $28.94 | $26.88 - $31.11 |
| Q1 2020 | 2,735 | $94 | $37.23 | $22.07 - $45.92 |
| Q3 2018 | 190,770 | $10,075 | $39.13 | $36.62 - $41.03 |
| Q2 2017 | 2,478,108 | $128,663 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 3,645,149 | $187,725 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 865,533 | $44,462 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 2,713,933 | $116,401 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 3,615,569 | $145,816 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 990,111 | $40,189 | $27.80 | $25.81 - $29.12 |