Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,879 | $126 | $36.71 | $32.91 - $39.21 |
| Q1 2022 | 4,259 | $226 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,259 | $239 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,259 | $253 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,259 | $243 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,195 | $232 | $40.32 | $34.28 - $46.02 |
| Q3 2019 | 3,704 | $205 | $41.13 | $38.50 - $43.99 |
| Q3 2018 | 4,189 | $221 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,189 | $210 | $37.25 | $35.59 - $38.34 |