Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 375 | $21 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 375 | $17 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 850 | $30 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 850 | $31 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 850 | $29 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 850 | $50 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 850 | $47 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 850 | $45 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 850 | $41 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 850 | $39 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 975 | $51 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 975 | $49 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 500 | $25 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 500 | $27 | $39.05 | $37.10 - $40.94 |