Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,191,884 | $112,597 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 11,800,000 | $506,102 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 11,800,000 | $475,894 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 13,800,000 | $560,142 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 13,800,000 | $588,846 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 13,800,000 | $565,938 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 13,500,000 | $585,900 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 20,445,000 | $892,833 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 21,290,000 | $956,986 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 21,405,000 | $895,371 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 20,855,000 | $903,439 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 23,227,000 | $995,509 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 20,637,000 | $833,735 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 19,637,000 | $718,322 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 19,137,000 | $691,803 | $22.41 | $20.89 - $23.92 |