Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,212 | $269 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 6,219 | $206 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 7,257 | $240 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 7,284 | $263 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 7,260 | $317 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 7,381 | $298 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 7,405 | $340 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 7,456 | $396 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 7,472 | $419 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 7,472 | $444 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 7,629 | $435 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 7,693 | $425 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 7,692 | $355 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 7,116 | $255 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 7,082 | $261 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 6,018 | $207 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 6,018 | $356 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 6,018 | $333 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 6,018 | $315 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 6,018 | $290 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 6,018 | $275 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 6,018 | $318 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 6,018 | $301 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 6,388 | $323 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 6,308 | $338 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 6,308 | $338 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 6,308 | $334 | $36.97 | $35.56 - $38.36 |