Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 28,000 | $1,438 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 30,600 | $1,312 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 30,600 | $1,234 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 32,600 | $1,323 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 32,700 | $1,395 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 32,700 | $1,341 | $29.81 | $26.70 - $31.82 |