Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,372 | $412 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 17,521 | $1,039 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 17,721 | $981 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 17,721 | $929 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 17,721 | $854 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 18,321 | $837 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 18,745 | $1,002 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 18,967 | $949 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 18,517 | $943 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 18,867 | $1,011 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 18,867 | $1,011 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 19,017 | $987 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 19,317 | $995 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 19,617 | $1,008 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 20,017 | $858 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 20,017 | $807 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 24,917 | $1,011 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 25,147 | $1,073 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 25,252 | $1,036 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 25,252 | $1,096 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 25,152 | $1,098 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 27,102 | $1,218 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 27,102 | $1,134 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 26,855 | $1,163 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 32,755 | $1,404 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 33,055 | $1,335 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 31,950 | $1,169 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 30,265 | $1,094 | $22.41 | $20.89 - $23.92 |