Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 107 | $4 | $28.41 | $23.96 - $32.02 |
| Q2 2022 | 637 | $29 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 1,507 | $80 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 1,644 | $92 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 1,640 | $97 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 2,260 | $129 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 1,765 | $98 | $40.32 | $34.28 - $46.02 |