Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,655 | $188 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 4,630 | $213 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,630 | $246 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,505 | $253 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,505 | $268 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,505 | $257 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,730 | $262 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 4,305 | $201 | $33.86 | $28.19 - $37.79 |
| Q4 2019 | 4,015 | $238 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 3,990 | $221 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 3,990 | $209 | $38.93 | $36.49 - $40.63 |
| Q4 2017 | 4,625 | $248 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 4,625 | $248 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,625 | $240 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 4,625 | $238 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 4,725 | $243 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 4,825 | $207 | $29.97 | $27.25 - $31.22 |
| Q4 2015 | 4,725 | $202 | $29.59 | $27.19 - $30.86 |
| Q2 2015 | 4,975 | $216 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 4,875 | $213 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 5,175 | $233 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 5,175 | $216 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 5,375 | $233 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 6,610 | $283 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 7,035 | $284 | $25.38 | $23.60 - $27.00 |