Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,954 | $260 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,640 | $227 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,635 | $259 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,635 | $300 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,635 | $317 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 6,085 | $362 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 6,513 | $365 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 6,513 | $360 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 6,513 | $303 | $33.86 | $28.19 - $37.79 |