Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29,575 | $1,066 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 26,100 | $1,138 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 15,075 | $608 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 14,225 | $655 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 27,970 | $1,487 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 27,470 | $1,543 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 27,235 | $1,619 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 27,165 | $1,548 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 26,955 | $1,491 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 26,375 | $1,229 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 17,735 | $636 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 19,135 | $705 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 17,935 | $618 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 10,776 | $639 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 10,776 | $596 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 10,776 | $565 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 19,956 | $962 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 5,846 | $267 | $38.28 | $32.08 - $41.16 |