Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,050 | $299 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 5,050 | $279 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 4,750 | $249 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 4,500 | $217 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 4,500 | $206 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 4,500 | $238 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,500 | $225 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 4,500 | $227 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,500 | $241 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 4,500 | $241 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,500 | $234 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 4,500 | $232 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 4,500 | $231 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 6,000 | $257 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 6,150 | $248 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 6,150 | $250 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 6,150 | $262 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 6,750 | $277 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 6,650 | $289 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 6,950 | $304 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 6,950 | $312 | $29.12 | $25.77 - $31.25 |