Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 426 | $18 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 426 | $20 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 572 | $30 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 332 | $19 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 332 | $20 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 332 | $19 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 450 | $25 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 450 | $21 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 450 | $16 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 649 | $24 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 849 | $27 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 537 | $32 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 550 | $30 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 550 | $29 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 550 | $27 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 550 | $25 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 366 | $19 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 366 | $18 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 366 | $18 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 960 | $51 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 1,920 | $100 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 960 | $50 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 960 | $49 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 488 | $25 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 1,125 | $48 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 1,700 | $69 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 1,796 | $73 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 1,996 | $85 | $29.59 | $27.19 - $30.86 |
| Q3 2013 | 1,285 | $49 | $24.34 | $23.55 - $25.13 |