Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 33,604 | $1,157 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 40,941 | $2,427 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 42,441 | $2,348 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 44,335 | $2,323 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 49,056 | $2,364 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 73,016 | $3,336 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 86,829 | $4,585 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 111,291 | $5,567 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 111,155 | $5,613 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 111,106 | $5,953 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 110,288 | $5,910 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 103,277 | $5,362 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 102,577 | $5,283 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 102,877 | $5,285 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 103,117 | $4,423 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 103,232 | $4,163 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 97,487 | $3,957 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 94,685 | $4,040 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 97,585 | $4,002 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 96,585 | $4,192 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 98,085 | $4,295 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 96,785 | $4,350 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 97,785 | $4,090 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 101,185 | $4,383 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 100,685 | $4,315 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 100,910 | $4,077 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 100,910 | $3,691 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 101,610 | $3,673 | $22.41 | $20.89 - $23.92 |