Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 68,700 | $4,073 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 68,700 | $3,802 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 68,005 | $3,563 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 68,705 | $3,311 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 67,655 | $3,092 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 69,870 | $3,690 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 69,295 | $3,466 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 69,080 | $3,489 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 71,030 | $3,806 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 70,450 | $3,775 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 71,195 | $3,696 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 69,780 | $3,594 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 73,050 | $3,753 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 77,415 | $3,122 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 77,415 | $3,122 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 75,200 | $3,052 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 77,650 | $3,313 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 77,790 | $3,190 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 67,945 | $2,949 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 68,675 | $2,999 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 68,795 | $3,092 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 71,045 | $2,972 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 69,245 | $3,000 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 74,895 | $3,210 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 75,155 | $3,036 | $25.38 | $23.60 - $27.00 |