Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,085 | $408 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 12,085 | $416 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 10,885 | $645 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 12,560 | $695 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 12,635 | $662 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 12,685 | $611 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 12,685 | $580 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 12,935 | $683 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 14,535 | $727 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 14,610 | $738 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 15,785 | $846 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 15,950 | $855 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 15,250 | $792 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 15,700 | $809 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 14,450 | $742 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 14,450 | $620 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 14,600 | $589 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 14,175 | $575 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 15,700 | $670 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 15,700 | $644 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 15,700 | $681 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 15,325 | $669 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 15,525 | $698 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 15,525 | $649 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 15,525 | $673 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 16,625 | $713 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 17,925 | $724 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 18,550 | $679 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 17,025 | $615 | $22.41 | $20.89 - $23.92 |