Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,578 | $187 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 2,311 | $111 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 1,978 | $90 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 718 | $38 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 806 | $40 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 679 | $34 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 2,225 | $119 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 2,176 | $117 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 594 | $31 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 583 | $30 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 394 | $20 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 340 | $15 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 323 | $14 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 439 | $18 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 220 | $9 | $29.59 | $27.19 - $30.86 |