Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 663 | $37 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 663 | $31 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 663 | $24 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 663 | $24 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 663 | $23 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 569 | $34 | $44.33 | $39.93 - $46.85 |
| Q2 2019 | 569 | $30 | $38.93 | $36.49 - $40.63 |