Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,897 | $257 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 131,827 | $5,315 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 130,776 | $6,018 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 113,180 | $6,016 | $47.84 | $43.65 - $52.91 |
| Q4 2020 | 150 | $7 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 150 | $5 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 150 | $6 | $27.85 | $22.16 - $34.58 |