Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 288,096 | $14,549 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 288,796 | $15,474 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 292,432 | $15,671 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 293,303 | $15,228 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 290,639 | $14,968 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 297,900 | $15,303 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 300,204 | $12,876 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 299,877 | $12,094 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 297,381 | $12,071 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 302,090 | $12,890 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 305,670 | $12,536 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 305,029 | $13,238 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 316,416 | $13,818 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 303,279 | $13,632 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 303,493 | $12,695 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 306,211 | $13,265 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 312,367 | $13,388 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 313,001 | $12,645 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 310,355 | $11,353 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 307,317 | $11,110 | $22.41 | $20.89 - $23.92 |