Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 58 | $3 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 58 | $3 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 58 | $3 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 58 | $3 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 266 | $10 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 266 | $10 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 328 | $11 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 199 | $12 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 328 | $18 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 213 | $11 | $38.93 | $36.49 - $40.63 |