Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 798,891 | $26 | $28.41 | $23.96 - $32.02 |
| Q4 2022 | 1,298,056 | $57 | $36.71 | $32.91 - $39.21 |
| Q2 2022 | 260,402 | $11,984 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 606,543 | $32,238 | $47.84 | $43.65 - $52.91 |
| Q2 2021 | 288,316 | $16,425 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 678,646 | $37,536 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 846,281 | $39,428 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 790,382 | $28,335 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 743,368 | $27,371 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 552,896 | $19,047 | $37.23 | $22.07 - $45.92 |
| Q1 2017 | 162,675 | $8,378 | $38.07 | $35.68 - $40.41 |