Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,370 | $372 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 13,120 | $483 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 16,030 | $552 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 12,690 | $752 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 13,290 | $735 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 15,705 | $823 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 14,955 | $721 | $37.60 | $33.77 - $39.70 |
| Q3 2016 | 49,768 | $2,135 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 73,620 | $2,969 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 96,070 | $3,899 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 107,870 | $4,603 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 124,755 | $5,116 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 56,155 | $2,437 | $29.91 | $28.81 - $30.98 |
| Q4 2014 | 4,525 | $203 | $29.12 | $25.77 - $31.25 |
| Q2 2014 | 5,225 | $226 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 5,225 | $224 | $27.34 | $25.75 - $29.04 |