Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,908 | $294 | $28.41 | $23.96 - $32.02 |
| Q1 2022 | 4,186 | $223 | $47.84 | $43.65 - $52.91 |
| Q3 2021 | 5,369 | $319 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,452 | $310 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,452 | $301 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 5,047 | $235 | $33.86 | $28.19 - $37.79 |
| Q1 2020 | 6,200 | $214 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 7,444 | $441 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 7,600 | $420 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 7,444 | $390 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 8,444 | $407 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 8,934 | $409 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 8,825 | $466 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 8,925 | $446 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 9,490 | $479 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 9,300 | $498 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 9,300 | $499 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 9,300 | $483 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 13,050 | $672 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 13,350 | $686 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 13,350 | $572 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 13,450 | $542 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 14,925 | $606 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 15,800 | $674 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 16,000 | $656 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 16,900 | $734 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 17,086 | $746 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 17,086 | $768 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 17,686 | $740 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 18,786 | $814 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 18,900 | $810 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 21,650 | $875 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 29,710 | $1,086 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 106,535 | $3,851 | $22.41 | $20.89 - $23.92 |