SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q4 2025
Shares 1,000 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,275 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 2,635 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 2,635 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 2,635 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 3,135 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 3,135 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 2,885 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 2,885 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 2,885 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 2,885 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 7,360 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 8,761 Value ($000) $531 Avg Close — Range —
Q1 2014
Shares 43,535 Value ($000) $2,154 Avg Close — Range —
Q4 2013
Shares 2,085 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 2,210 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 2,210 Value ($000) $114 Avg Close — Range —