Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,423 | $322 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 5,423 | $300 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 6,130 | $321 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 4,730 | $228 | $37.60 | $33.77 - $39.70 |
| Q4 2015 | 107,916 | $4,605 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 103,986 | $4,386 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 182,749 | $7,931 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 173,146 | $7,561 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 164,851 | $7,410 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 157,726 | $6,598 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 150,246 | $6,509 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 149,536 | $6,409 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 145,606 | $5,882 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 144,521 | $5,287 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 132,846 | $4,802 | $22.41 | $20.89 - $23.92 |