Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,550 | $254 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 5,550 | $293 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 5,846 | $292 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 5,550 | $280 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 6,140 | $329 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 6,140 | $329 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 6,640 | $345 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 6,640 | $342 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 6,640 | $341 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 10,140 | $435 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 15,975 | $644 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 15,875 | $644 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 16,650 | $710 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 16,650 | $683 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 18,330 | $796 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 18,615 | $813 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 18,700 | $841 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 19,350 | $809 | $28.42 | $27.29 - $29.42 |