Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,668 | $240 | $38.63 | $28.37 - $43.30 |
| Q2 2022 | 5,110 | $235 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,224 | $224 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 3,766 | $212 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 3,700 | $220 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 3,926 | $224 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 3,874 | $214 | $40.32 | $34.28 - $46.02 |