Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 24,907 | $1,324 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 25,622 | $1,439 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 25,622 | $1,523 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 26,062 | $1,485 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 26,062 | $1,441 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 26,062 | $1,214 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 26,062 | $934 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 26,062 | $960 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 26,062 | $898 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 26,062 | $1,545 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 26,194 | $1,450 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 26,258 | $1,376 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 26,258 | $1,265 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 26,258 | $1,200 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 26,258 | $1,387 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 26,126 | $1,307 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 26,126 | $1,319 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 42,638 | $2,285 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 42,638 | $2,285 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 42,738 | $2,219 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 42,738 | $2,201 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 74,535 | $3,829 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 87,272 | $3,743 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 89,023 | $3,590 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 89,723 | $3,642 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 90,547 | $3,864 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 90,647 | $3,863 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 95,497 | $4,145 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 95,497 | $4,170 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 95,697 | $4,302 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 107,747 | $4,507 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 109,297 | $4,735 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 115,199 | $4,937 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 124,569 | $5,033 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 121,335 | $4,438 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 127,335 | $4,603 | $22.41 | $20.89 - $23.92 |