Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 57,827 | $3,099 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 57,078 | $2,963 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 55,412 | $2,854 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 67,590 | $3,472 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 68,132 | $2,922 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 68,295 | $2,754 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 69,351 | $2,815 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 72,556 | $3,096 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 77,117 | $3,163 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 77,727 | $3,373 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 82,349 | $3,596 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 86,754 | $3,900 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 86,605 | $3,623 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 85,355 | $3,698 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 91,619 | $3,927 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 100,014 | $4,041 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 101,010 | $3,695 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 115,977 | $4,193 | $22.41 | $20.89 - $23.92 |