Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 36,510 | $1,680 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 36,322 | $1,930 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 36,496 | $2,190 | $48.84 | $44.45 - $52.02 |
| Q1 2021 | 62,670 | $3,466 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 62,583 | $2,916 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 30,329 | $1,087 | $28.94 | $26.88 - $31.11 |
| Q4 2019 | 5,989 | $355 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 5,973 | $331 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 6,003 | $315 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 5,657 | $273 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 6,798 | $311 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 7,380 | $390 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 7,144 | $357 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 6,761 | $341 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 5,888 | $315 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 8,797 | $471 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 8,748 | $454 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 8,869 | $457 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 5,593 | $287 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 5,560 | $238 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 5,528 | $223 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 5,144 | $209 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 5,428 | $232 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 6,200 | $254 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 6,188 | $269 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 6,178 | $270 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 6,166 | $277 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 6,155 | $257 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 6,045 | $262 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 4,827 | $207 | $27.34 | $25.75 - $29.04 |