Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 52,149 | $3,100 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 52,149 | $2,971 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 52,149 | $2,884 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 52,149 | $2,430 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 52,149 | $1,870 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 52,149 | $1,920 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 52,149 | $1,797 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 67,923 | $4,027 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 67,923 | $3,759 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 67,923 | $3,559 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 67,923 | $3,273 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 67,923 | $3,104 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 67,923 | $3,587 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 67,923 | $3,398 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 67,923 | $3,430 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 67,923 | $3,639 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 67,923 | $3,640 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 67,923 | $3,527 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 67,923 | $3,498 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 67,923 | $3,489 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 67,923 | $2,913 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 67,923 | $2,739 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 67,923 | $2,757 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 67,923 | $2,898 | $29.59 | $27.19 - $30.86 |