Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 31,650 | $1,298 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 29,107 | $1,263 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 30,877 | $1,348 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 32,446 | $1,458 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 37,507 | $1,569 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 39,934 | $1,730 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 36,040 | $1,545 | $27.34 | $25.75 - $29.04 |