Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 206,433 | $7,442 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 104,894 | $4,574 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 199,729 | $8,053 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 193,982 | $8,927 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 185,963 | $9,884 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 174,453 | $9,799 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 171,936 | $10,220 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 174,034 | $9,915 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 165,442 | $9,151 | $40.32 | $34.28 - $46.02 |