Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 88,911 | $3,231 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 88,911 | $3,062 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 88,911 | $5,260 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 88,911 | $4,920 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 88,911 | $4,621 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 88,911 | $4,284 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 88,911 | $4,019 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 88,911 | $4,695 | $39.13 | $36.62 - $41.03 |