Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,209 | $250 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 6,209 | $252 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 6,209 | $264 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 80,109 | $3,285 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 5,209 | $226 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 5,209 | $227 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 5,209 | $234 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 5,209 | $218 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 5,309 | $230 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 5,309 | $228 | $27.34 | $25.75 - $29.04 |