Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 625 | $33 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 625 | $33 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 625 | $31 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 625 | $32 | $39.92 | $35.86 - $42.68 |
| Q4 2015 | 29,096 | $1,242 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 76,660 | $3,144 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 72,551 | $3,149 | $29.91 | $28.81 - $30.98 |