Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6 | $0 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 298 | $12 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 292 | $13 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 292 | $15 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 292 | $16 | $48.84 | $44.45 - $52.02 |