Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,975 | $363 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 10,706 | $386 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 10,619 | $463 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 2,389 | $96 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 2,589 | $119 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 2,589 | $138 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 2,589 | $145 | $48.84 | $44.45 - $52.02 |