Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,053 | $220 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,053 | $203,737 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,553 | $255,549 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,803 | $308,429 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,970 | $335,335 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 6,170 | $366,745 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 6,470 | $368,596 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,795 | $320,521 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 6,095 | $283,966 | $33.86 | $28.19 - $37.79 |
| Q1 2017 | 4,500 | $231,750 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 5,518 | $283,460 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 5,518 | $236,667 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 5,518 | $222,541 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 6,218 | $252,389 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 5,518 | $235,453 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 5,518 | $226,293 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 5,518 | $239,481 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 5,518 | $240,971 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 4,500 | $202,275 | $29.12 | $25.77 - $31.25 |