Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 95,877 | $3,456 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 98,327 | $4,289 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 117,152 | $4,729 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 109,877 | $5,057 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 104,597 | $5,559 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 100,447 | $5,642 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 92,177 | $5,479 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 85,177 | $4,852 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 86,382 | $4,778 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 79,982 | $3,726 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 82,032 | $2,941 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 80,542 | $2,966 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 106,442 | $3,667 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 127,542 | $7,562 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 126,167 | $6,982 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 126,392 | $6,623 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 124,742 | $6,012 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 124,325 | $5,682 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 110,950 | $5,859 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 110,335 | $5,519 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 107,318 | $5,419 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 109,160 | $5,848 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 109,160 | $5,849 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 110,360 | $5,730 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 110,560 | $5,694 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 110,775 | $5,690 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 110,775 | $4,751 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 110,775 | $4,467 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 110,150 | $4,470 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 100,375 | $4,283 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 90,800 | $3,723 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 80,025 | $3,473 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 49,400 | $2,157 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 46,800 | $2,104 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 46,800 | $1,957 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 46,800 | $2,027 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 47,400 | $2,032 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 47,650 | $1,925 | $25.38 | $23.60 - $27.00 |