Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,134 | $327 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 7,807 | $359 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 7,794 | $414 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 8,782 | $493 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 8,771 | $521 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 8,768 | $499 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 9,968 | $551 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 10,040 | $501 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 10,968 | $413 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 19,368 | $702 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 21,368 | $762 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 22,432 | $1,330 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 22,432 | $1,241 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 22,504 | $1,179 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 22,504 | $1,084 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 15,904 | $727 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 15,904 | $840 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 16,340 | $817 | $37.25 | $35.59 - $38.34 |