Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 63,308 | $2,596 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 108,400 | $4,705 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 150,572 | $6,575 | $29.79 | $27.68 - $30.94 |
| Q3 2014 | 77,715 | $3,251 | $28.42 | $27.29 - $29.42 |
| Q3 2013 | 61,800 | $2,261 | $24.34 | $23.55 - $25.13 |