Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 433,550 | $22,510 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 437,350 | $22,524 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 446,800 | $22,952 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 447,000 | $19,172 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 448,250 | $18,078 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 452,450 | $18,365 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 456,650 | $19,485 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 458,450 | $18,801 | $29.81 | $26.70 - $31.82 |