Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 43,648 | $1,574 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 48,340 | $2,108 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 56,647 | $2,284 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 61,192 | $2,816 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 60,880 | $3,236 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 63,169 | $3,548 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 64,386 | $3,827 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 66,577 | $3,793 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 70,109 | $3,878 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 45,905 | $2,139 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 57,515 | $2,062 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 148,584 | $5,471 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 96,184 | $3,314 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 86,889 | $5,152 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 83,524 | $4,622 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 93,279 | $4,887 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 96,119 | $4,632 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 99,794 | $4,561 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 100,539 | $5,309 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 99,689 | $4,986 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 94,429 | $4,769 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 86,284 | $4,623 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 85,664 | $4,591 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 86,929 | $4,513 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 85,979 | $4,428 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 84,254 | $4,328 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 82,059 | $3,520 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 84,959 | $3,426 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 105,144 | $4,268 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 338,469 | $14,442 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 361,534 | $14,827 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 360,019 | $15,625 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 360,139 | $15,727 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 361,756 | $16,261 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 362,061 | $15,145 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 355,989 | $15,421 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 343,839 | $14,737 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 290,025 | $11,717 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 260,384 | $9,525 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 18,975 | $686 | $22.41 | $20.89 - $23.92 |