Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,815 | $103 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 615 | $34 | $40.32 | $34.28 - $46.02 |
| Q3 2020 | 4,395 | $157 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 8,411 | $309 | $27.85 | $22.16 - $34.58 |
| Q3 2018 | 927 | $48 | $39.13 | $36.62 - $41.03 |
| Q1 2018 | 10,514 | $530 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 5,642 | $302 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 3,048 | $163 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 1,600 | $83 | $36.97 | $35.56 - $38.36 |
| Q4 2015 | 12,550 | $535 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 12,550 | $514 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 12,550 | $544 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 12,550 | $548 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 20,936 | $941 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 28,104 | $1,175 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 38,743 | $1,678 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 32,850 | $1,407 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 8,350 | $337 | $25.38 | $23.60 - $27.00 |