Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 158 | $7 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 208 | $7 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 208 | $7 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 198 | $7 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 142 | $6 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 48 | $1 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 182 | $8 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 134 | $7 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 189 | $11 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 134 | $8 | $46.66 | $44.40 - $50.52 |
| Q2 2018 | 460 | $23 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 457 | $23 | $39.92 | $35.86 - $42.68 |