Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 20,250 | $1,085 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 21,110 | $1,131 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 23,510 | $1,221 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 23,510 | $1,211 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 23,560 | $1,210 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 24,240 | $1,040 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 26,730 | $1,078 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 26,930 | $1,093 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 26,960 | $1,150 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 16,720 | $686 | $29.81 | $26.70 - $31.82 |