Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,954 | $119 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 3,454 | $159 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 3,454 | $184 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 3,952 | $222 | $48.84 | $44.45 - $52.02 |
| Q3 2020 | 3,010 | $108 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 3,340 | $123 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 3,340 | $115 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 4,464 | $265 | $44.33 | $39.93 - $46.85 |