Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 90,000 | $3,860 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 90,000 | $3,770 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 90,000 | $3,653 | $27.80 | $25.81 - $29.12 |
| Q3 2015 | 22,000 | $902 | $29.81 | $26.70 - $31.82 |