Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 10,098 | $519 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 17,198 | $738 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 23,598 | $952 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 23,598 | $958 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 33,785 | $1,442 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 33,785 | $1,386 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 36,706 | $1,593 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 17,929 | $783 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 24,028 | $1,080 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 33,304 | $1,393 | $28.42 | $27.29 - $29.42 |
| Q2 2013 | 606,550 | $21,928 | $22.41 | $20.89 - $23.92 |