Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 14,530 | $521 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 14,800 | $545 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 18,295 | $630 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 115,846 | $6,869 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 9,075 | $502 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 7,125 | $373 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 6,140 | $296 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 5,585 | $255 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 7,350 | $388 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 6,750 | $338 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 6,350 | $321 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 95,060 | $5,093 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 23,410 | $1,255 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 23,410 | $1,215 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 22,710 | $1,170 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 15,910 | $817 | $33.77 | $30.08 - $37.40 |
| Q1 2016 | 264,646 | $10,742 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 301,542 | $12,867 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 307,817 | $12,624 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 319,147 | $13,851 | $29.91 | $28.81 - $30.98 |