Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 22,514 | $812 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 22,514 | $982 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 22,514 | $908 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 22,514 | $1,036 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 22,520 | $1,197 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 22,524 | $1,265 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 22,564 | $1,341 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 55,450 | $3,159 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 55,450 | $3,067 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 98,788 | $4,603 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 130,831 | $4,690 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 194,578 | $7,164 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 196,686 | $6,776 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 244,725 | $14,510 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 240,804 | $13,531 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 217,561 | $12,312 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 207,226 | $9,986 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 206,861 | $10,606 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 172,485 | $9,109 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 166,922 | $8,349 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 166,585 | $8,413 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 121,817 | $6,527 | $39.05 | $37.10 - $40.94 |