Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,950 | $235 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 3,950 | $225 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 3,950 | $218 | $40.32 | $34.28 - $46.02 |
| Q4 2019 | 4,375 | $259 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 4,375 | $242 | $41.13 | $38.50 - $43.99 |