Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,435 | $267 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 6,711 | $246 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 6,711 | $231 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 6,361 | $377 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 6,861 | $379 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 6,883 | $358 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 6,883 | $332 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 6,683 | $305 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 6,661 | $352 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 5,500 | $276 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 5,500 | $279 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,500 | $241 | $39.05 | $37.10 - $40.94 |