Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 62,033 | $3,133 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 66,833 | $3,581 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 76,640 | $4,107 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 97,490 | $5,062 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 99,865 | $5,143 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 128,265 | $6,589 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 86,265 | $3,700 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 86,265 | $3,479 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 86,265 | $3,501 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 47,240 | $2,016 | $29.59 | $27.19 - $30.86 |