Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,000 | $87 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 2,000 | $87 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 2,000 | $90 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 2,000 | $84 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 2,000 | $87 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 2,000 | $86 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 2,000 | $81 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 2,000 | $73 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 2,000 | $72 | $22.41 | $20.89 - $23.92 |