Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 17,982 | $867 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 15,145 | $692 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 15,307 | $808 | $39.13 | $36.62 - $41.03 |
| Q1 2018 | 15,472 | $781 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 15,319 | $821 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 29,977 | $1,606 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 39,277 | $2,039 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 40,384 | $2,080 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 62,017 | $3,186 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 81,610 | $3,500 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 81,609 | $3,291 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 81,209 | $3,296 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 81,209 | $3,465 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 89,509 | $3,671 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 69,334 | $3,009 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 81,859 | $3,575 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 81,859 | $3,680 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 145,408 | $6,082 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 146,114 | $6,330 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 151,419 | $6,490 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 151,419 | $6,117 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 151,424 | $5,539 | $24.34 | $23.55 - $25.13 |