Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,540 | $210 | $44.33 | $39.93 - $46.85 |
| Q3 2018 | 3,835 | $203 | $39.13 | $36.62 - $41.03 |
| Q4 2017 | 6,435 | $345 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 6,435 | $345 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 6,435 | $334 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 7,185 | $370 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 7,185 | $369 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 7,635 | $327 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 7,540 | $304 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 15,195 | $617 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 15,195 | $648 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 15,195 | $623 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 15,195 | $659 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 15,195 | $664 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 15,195 | $683 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 15,195 | $636 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 15,195 | $658 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 15,195 | $651 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 15,195 | $614 | $25.38 | $23.60 - $27.00 |