Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 35,313 | $1,167 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 48,044 | $1,732 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 72,619 | $3,167 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 74,583 | $3,007 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 73,348 | $3,375 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 72,258 | $3,841 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 72,145 | $4,052 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 70,423 | $4,186 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 69,137 | $3,939 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 68,119 | $3,941 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 65,928 | $3,072 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 68,672 | $2,462 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 114,418 | $4,213 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 127,916 | $4,407 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 125,248 | $7,426 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 124,660 | $6,899 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 120,139 | $6,295 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 123,365 | $5,945 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 121,862 | $5,569 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 109,157 | $5,765 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 108,414 | $5,423 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 106,047 | $5,355 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 103,795 | $5,561 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 101,695 | $5,450 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 110,420 | $5,733 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 99,769 | $5,116 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 98,440 | $5,057 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 96,931 | $4,157 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 101,104 | $4,078 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 99,424 | $4,036 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 98,436 | $4,200 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 97,179 | $3,985 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 95,347 | $4,138 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 87,590 | $3,825 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 81,093 | $3,645 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 75,449 | $3,156 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 73,787 | $3,196 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 64,343 | $2,758 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 52,449 | $2,119 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 31,195 | $1,141 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 28,320 | $1,024 | $22.41 | $20.89 - $23.92 |