Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,594 | $205 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 4,673 | $202 | $33.10 | $27.58 - $41.50 |
| Q1 2023 | 6,960 | $251 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 6,874 | $300 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 7,037 | $284 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 7,267 | $334 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 7,117 | $378 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 7,392 | $415 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 9,143 | $426 | $46.66 | $44.40 - $50.52 |
| Q1 2021 | 8,512 | $471 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 9,143 | $426 | $33.86 | $28.19 - $37.79 |
| Q2 2019 | 10,713 | $561 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 10,689 | $515 | $37.60 | $33.77 - $39.70 |
| Q2 2018 | 21,820 | $1,091 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 21,820 | $1,102 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 22,118 | $1,185 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 21,505 | $1,152 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 22,105 | $1,148 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 23,408 | $1,004 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 23,242 | $1,194 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 23,408 | $1,004 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 26,058 | $1,051 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 27,630 | $1,122 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 29,780 | $1,270 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 29,505 | $1,210 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 29,605 | $1,285 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 30,055 | $1,313 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 29,430 | $1,323 | $29.12 | $25.77 - $31.25 |