Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,115 | $303 | $44.33 | $39.93 - $46.85 |
| Q1 2019 | 6,190 | $298 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 12,690 | $580 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 12,635 | $667 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 12,809 | $641 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 12,809 | $647 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 12,859 | $689 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 12,750 | $683 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 9,675 | $502 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 8,275 | $426 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 475 | $24 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 325 | $14 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 325 | $13 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 325 | $13 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 325 | $14 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 325 | $13 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 325 | $14 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 325 | $14 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 540 | $24 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 540 | $23 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 540 | $23 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 980 | $42 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 1,580 | $64 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 1,080 | $40 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 1,400 | $51 | $22.41 | $20.89 - $23.92 |