Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15 | $1 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 15 | $1 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 30 | $1 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 40 | $1 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 1,270 | $42 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 94,626 | $3,411 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 108,066 | $4,713 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 118,183 | $4,765 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 118,667 | $5,461 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 117,590 | $6,249 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 116,568 | $6,547 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 115,228 | $6,849 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 110,144 | $6,274 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 124,534 | $6,888 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 122,574 | $5,710 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 109,774 | $3,935 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 107,669 | $3,964 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 87,357 | $3,009 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 60,578 | $3,591 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 60,183 | $3,330 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 60,333 | $3,161 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 60,513 | $2,916 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 60,238 | $2,752 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 57,988 | $3,062 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 58,323 | $2,917 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 62,508 | $3,156 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 65,023 | $3,483 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 64,502 | $3,456 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 72,402 | $3,759 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 93,625 | $4,821 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 103,828 | $5,333 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 112,833 | $4,839 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 111,933 | $4,514 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 111,233 | $4,514 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 110,133 | $4,699 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 109,008 | $4,470 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 111,473 | $4,837 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 110,763 | $4,837 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 115,229 | $5,180 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 140,574 | $5,880 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 142,244 | $6,162 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 141,214 | $6,052 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 140,014 | $5,656 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 137,939 | $5,045 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 136,669 | $4,940 | $22.41 | $20.89 - $23.92 |