Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 39,934 | $1,568 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 52,258 | $1,849 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 47,361 | $2,210 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 38,294 | $1,580 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 35,132 | $1,643 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 35,542 | $1,838 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 32,697 | $2,031 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 27,014 | $1,684 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 28,284 | $1,557 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 30,993 | $1,755 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 24,921 | $1,230 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 31,671 | $1,259 | $28.94 | $26.88 - $31.11 |
| Q3 2017 | 390 | $21 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 435 | $23 | $36.97 | $35.56 - $38.36 |