Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 245,196 | $9 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 249,085 | $11 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 245,821 | $9,912 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 246,492 | $11,344 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 250,756 | $13,328 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 255,623 | $14,358 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 256,314 | $15,235 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 260,386 | $14,834 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 274,482 | $15,182 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 309,764 | $14,432 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 324,467 | $11,632 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 217,848 | $8,021 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 223,511 | $7,700 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 216,226 | $12,820 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 201,816 | $11,168 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 203,936 | $10,686 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 200,941 | $9,683 | $37.60 | $33.77 - $39.70 |