Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 75,561 | $2,603 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 68,877 | $4,083 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 70,185 | $3,884 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 70,926 | $3,717 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 70,512 | $3,398 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 59,419 | $2,715 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 59,521 | $3,143 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 71,070 | $3,555 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 82,876 | $4,185 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 78,183 | $4,189 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 83,726 | $4,487 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 82,560 | $4,286 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 81,441 | $4,195 | $38.07 | $35.68 - $40.41 |