Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,888 | $205 | $39.13 | $36.62 - $41.03 |
| Q1 2018 | 5,850 | $295 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 5,768 | $309 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 5,768 | $309 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 5,768 | $299 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 6,013 | $310 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 6,013 | $309 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 6,013 | $258 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 6,013 | $243 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 6,013 | $244 | $27.80 | $25.81 - $29.12 |