Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 111,781 | $4,851 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 118,313 | $5,166 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 128,700 | $5,785 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 123,435 | $5,163 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 130,517 | $5,654 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 131,896 | $5,653 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 119,103 | $4,811 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 36,314 | $1,328 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 38,054 | $1,375 | $22.41 | $20.89 - $23.92 |