Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 53,067 | $3,146 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 54,260 | $3,003 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 49,095 | $2,573 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 46,665 | $2,249 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 42,995 | $1,965 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 41,565 | $2,195 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 40,740 | $2,038 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 39,350 | $1,987 | $39.92 | $35.86 - $42.68 |