Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 147 | $5 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 147 | $5 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 147 | $6 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 147 | $6 | $39.22 | $34.45 - $42.10 |
| Q1 2020 | 49 | $2 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 49 | $3 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 49 | $3 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 49 | $3 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 49 | $2 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 49 | $2 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 49 | $3 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 49 | $2 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 49 | $2 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 49 | $3 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 49 | $3 | $37.76 | $35.74 - $39.22 |
| Q1 2016 | 193 | $8 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 193 | $8 | $29.59 | $27.19 - $30.86 |