Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 50,000 | $2,849 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 50,000 | $2,766 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 50,000 | $2,330 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 50,000 | $1,793 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 50,000 | $1,841 | $27.85 | $22.16 - $34.58 |