Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 300 | $12 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 330 | $14 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 330 | $14 | $29.79 | $27.68 - $30.94 |