Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,615 | $0 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 9,615 | $388 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 9,650 | $444 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 9,650 | $513 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 9,650 | $542 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 9,650 | $574 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 9,650 | $550 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 9,650 | $534 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 9,500 | $443 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 9,150 | $328 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 9,150 | $337 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 9,850 | $339 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 10,000 | $593 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 10,300 | $570 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 10,300 | $540 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 10,300 | $496 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 9,800 | $448 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 9,800 | $518 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 9,800 | $490 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 10,100 | $510 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 10,100 | $541 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 10,100 | $541 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 10,500 | $545 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 10,500 | $541 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 10,700 | $550 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 10,800 | $463 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 10,800 | $436 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 11,000 | $446 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 11,050 | $472 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 11,050 | $453 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 11,050 | $480 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 11,050 | $483 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 11,050 | $497 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 11,050 | $462 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 11,050 | $479 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 11,050 | $474 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 11,100 | $448 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 11,100 | $406 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 11,100 | $401 | $22.41 | $20.89 - $23.92 |