Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 66,062 | $2,183 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 66,193 | $2,386 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 67,125 | $2,927 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 69,182 | $2,789 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 69,912 | $3,217 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 73,142 | $3,888 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 72,906 | $4,095 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 71,761 | $4,265 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 72,326 | $4,120 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 71,627 | $3,962 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 79,172 | $3,689 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 115,149 | $4,128 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 120,787 | $4,447 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 120,849 | $4,163 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 120,668 | $7,154 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 121,045 | $6,699 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 121,393 | $6,361 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 122,763 | $5,916 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 125,857 | $5,752 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 128,482 | $6,785 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 124,852 | $6,245 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 118,191 | $5,969 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 117,171 | $6,278 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 118,586 | $6,355 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 119,046 | $6,181 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 120,356 | $6,198 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 120,036 | $6,166 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 123,699 | $5,305 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 121,369 | $4,895 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 121,771 | $4,943 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 123,406 | $5,266 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 126,976 | $5,207 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 122,813 | $5,330 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 120,352 | $5,256 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 123,082 | $5,533 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 121,802 | $5,095 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 120,572 | $5,223 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 114,700 | $4,916 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 111,420 | $4,501 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 113,145 | $4,139 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 110,855 | $4,007 | $22.41 | $20.89 - $23.92 |