Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 769 | $25 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 769 | $28 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 780 | $34 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 1,042 | $42 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 1,199 | $55 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 1,283 | $68 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 1,321 | $74 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 2,974 | $177 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 3,680 | $210 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 2,768 | $153 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 2,518 | $117 | $33.86 | $28.19 - $37.79 |