Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,750 | $219 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,932 | $262 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,175 | $291 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,125 | $305 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,125 | $292 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,375 | $242 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 4,500 | $210 | $33.86 | $28.19 - $37.79 |