Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,435 | $204 | $46.66 | $44.40 - $50.52 |
| Q4 2020 | 6,733 | $314 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 6,733 | $241 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 6,688 | $246 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 6,688 | $230 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 6,688 | $397 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 6,688 | $370 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 6,738 | $353 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 6,738 | $325 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 6,738 | $341 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 6,833 | $361 | $39.13 | $36.62 - $41.03 |