Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 113 | $6,058 | $47.84 | $43.65 - $52.91 |
| Q3 2021 | 513 | $30,728 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 513 | $29,441 | $47.72 | $43.97 - $50.81 |
| Q4 2020 | 513 | $24,116 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 513 | $18,607 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 513 | $19,104 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 513 | $17,673 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 513 | $30,416 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 513 | $28,389 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 513 | $26,881 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 513 | $24,721 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 513 | $23,444 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 513 | $27,092 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 513 | $25,660 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 513 | $25,906 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 780 | $41,792 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 513 | $27,491 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 513 | $26,634 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 762 | $39,243 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 673 | $34,572 | $33.77 | $30.08 - $37.40 |