Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,400 | $70 | $37.25 | $35.59 - $38.34 |
| Q1 2017 | 1,652 | $85 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 1,891 | $97 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 1,817 | $78 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 3,067 | $124 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 2,067 | $84 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 2,067 | $88 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 2,067 | $85 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 1,867 | $81 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 1,589 | $69 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 2,889 | $130 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 2,889 | $121 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 250 | $11 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 2,589 | $111 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 2,589 | $105 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 2,589 | $95 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 2,589 | $94 | $22.41 | $20.89 - $23.92 |