Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,890,419 | $786,925 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 20,864,643 | $747,997 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 17,689,643 | $651,333 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 2,000,000 | $68,900 | $37.23 | $22.07 - $45.92 |