Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 190,261 | $8,756 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 187,426 | $9,962 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 167,729 | $9,421 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 158,099 | $9,397 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 163,107 | $9,292 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 160,588 | $8,882 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 158,778 | $7,397 | $33.86 | $28.19 - $37.79 |