Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,775 | $0 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 3,639 | $0 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 6,289 | $0 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 6,289 | $0 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 6,289 | $0 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 6,349 | $256 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 6,734 | $310 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,799 | $361 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,799 | $382 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 6,970 | $414 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 7,702 | $439 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 12,467 | $690 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 12,671 | $590 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 13,471 | $483 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 13,471 | $496 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 13,471 | $464 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 15,456 | $916 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 15,960 | $883 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 15,710 | $823 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 17,160 | $827 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 19,450 | $889 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 19,450 | $1,027 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 19,625 | $982 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 19,965 | $1,008 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 20,565 | $1,102 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 22,510 | $1,206 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 23,025 | $1,195 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 23,105 | $1,190 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 23,705 | $1,017 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 23,705 | $1,017 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 23,705 | $956 | $29.17 | $26.97 - $30.79 |