Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 138,212 | $7,703 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 118,097 | $5,552 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 155,564 | $5,606 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 165,738 | $6,102 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 186,500 | $6,425 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 170,334 | $10,099 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 169,715 | $9,392 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 169,143 | $8,863 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 168,061 | $8,099 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 166,049 | $7,588 | $38.28 | $32.08 - $41.16 |