Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 96 | $5 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 96 | $4 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 3,012 | $160 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 3,012 | $152 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 3,012 | $153 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 3,012 | $162 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 3,012 | $162 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 3,026 | $158 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 3,012 | $156 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 2,916 | $150 | $33.77 | $30.08 - $37.40 |