Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,057 | $221 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,057 | $204 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,057 | $233 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,412 | $234 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,412 | $248 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,412 | $262 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,412 | $251 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,412 | $244 | $40.32 | $34.28 - $46.02 |
| Q1 2017 | 5,003 | $258 | $38.07 | $35.68 - $40.41 |
| Q3 2016 | 3,045 | $131 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 3,135 | $126 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 2,300 | $93 | $27.80 | $25.81 - $29.12 |
| Q2 2015 | 244 | $11 | $29.91 | $28.81 - $30.98 |
| Q1 2014 | 1 | $0 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 1 | $0 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 204 | $7 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 203 | $7 | $22.41 | $20.89 - $23.92 |