Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,082 | $91 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 2,082 | $84 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 2,562 | $118 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 2,892 | $153 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 3,726 | $209 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,899 | $291 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,868 | $335 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 7,168 | $396 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 8,185 | $381 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 9,330 | $334 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 10,545 | $389 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 12,582 | $433 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 13,347 | $791 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 15,507 | $858 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 16,086 | $842 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 16,622 | $801 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 17,493 | $799 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 18,101 | $956 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 18,807 | $941 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 12,705 | $642 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 12,477 | $669 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 12,652 | $678 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 13,127 | $681 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 13,277 | $683 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 15,577 | $800 | $33.77 | $30.08 - $37.40 |