Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 450 | $26 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 781 | $43 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 781 | $36 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 781 | $28 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 781 | $29 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 735 | $25 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 1,236 | $73 | $44.33 | $39.93 - $46.85 |