Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,435 | $322 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 5,431 | $301 | $41.13 | $38.50 - $43.99 |
| Q1 2019 | 6,167 | $297 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 6,134 | $280 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 12,947 | $684 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 10,313 | $516 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 12,354 | $624 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 12,334 | $661 | $39.05 | $37.10 - $40.94 |