Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 425 | $14 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 423 | $14 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 420 | $15 | $38.63 | $28.37 - $43.30 |
| Q2 2022 | 56 | $3 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 422 | $22 | $47.84 | $43.65 - $52.91 |
| Q3 2021 | 56 | $3 | $46.66 | $44.40 - $50.52 |
| Q1 2021 | 171 | $9 | $40.32 | $34.28 - $46.02 |
| Q2 2020 | 167 | $6 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 166 | $6 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 165 | $9 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 164 | $9 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 164 | $9 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 163 | $8 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 162 | $8 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 161 | $9 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 156 | $8 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 155 | $7 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 138 | $6 | $39.05 | $37.10 - $40.94 |