Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 24,683 | $1,460 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 24,683 | $1,368 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 24,683 | $1,293 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 24,883 | $1,199 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 24,883 | $1,125 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 25,652 | $1,355 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 25,652 | $1,283 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 25,938 | $1,310 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 28,789 | $1,543 | $39.05 | $37.10 - $40.94 |