Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 31,938 | $1,382 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 37,861 | $1,252 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 43,642 | $1,442 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 44,993 | $1,622 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 51,834 | $2,260 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 63,518 | $2,561 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 66,890 | $3,078 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 67,964 | $3,612 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 66,113 | $3,714 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 63,838 | $3,795 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 62,338 | $3,551 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 61,776 | $3,417 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 59,699 | $2,781 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 57,619 | $2,066 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 54,306 | $2,000 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 47,835 | $1,648 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 48,673 | $2,886 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 45,437 | $2,514 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 45,981 | $2,409 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 45,493 | $2,192 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 45,485 | $2,079 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 47,266 | $2,496 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 48,077 | $2,405 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 49,621 | $2,506 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 50,331 | $2,697 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 49,710 | $2,664 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 50,281 | $2,611 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 50,237 | $2,587 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 51,590 | $2,650 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 52,046 | $2,232 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 51,235 | $2,066 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 51,199 | $2,078 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 50,969 | $2,175 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 47,446 | $1,946 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 44,388 | $1,926 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 42,869 | $1,872 | $29.79 | $27.68 - $30.94 |