Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,477 | $233 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 10,599 | $462 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 7,470 | $301 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 6,238 | $287 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,238 | $332 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,238 | $350 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 6,510 | $387 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 6,510 | $371 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 6,169 | $341 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 6,169 | $287 | $33.86 | $28.19 - $37.79 |
| Q4 2019 | 5,757 | $341 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 5,757 | $319 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 11,677 | $620 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 11,307 | $545 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 8,146 | $372 | $38.28 | $32.08 - $41.16 |