Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,042 | $225 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 5,331 | $231 | $33.10 | $27.58 - $41.50 |
| Q1 2023 | 6,744 | $243 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 5,072 | $221 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,072 | $205 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,072 | $233 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,312 | $282 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,072 | $285 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,792 | $285 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,492 | $256 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,492 | $248 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 4,492 | $209 | $33.86 | $28.19 - $37.79 |
| Q1 2020 | 7,837 | $270 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 4,217 | $250 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 4,217 | $233 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 4,062 | $213 | $38.93 | $36.49 - $40.63 |
| Q3 2018 | 4,007 | $212 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,802 | $240 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 4,802 | $243 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,802 | $257 | $39.05 | $37.10 - $40.94 |
| Q2 2017 | 4,261 | $221 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 4,611 | $237 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 5,611 | $288 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 7,403 | $318 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 6,777 | $273 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 7,303 | $296 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 5,251 | $210 | $29.59 | $27.19 - $30.86 |