NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 741 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 741 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 741 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 166 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 613 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 1,347 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 1,347 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 1,347 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 1,347 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 1,031 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 205 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 205 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 163 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 297 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 1,682 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 2,126 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 112 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 112 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 29 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 59 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 88 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 629 Value ($000) $10 Avg Close — Range —