XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

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

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

Q4 2022
Shares 50,000 Value ($000) $316 Avg Close Range
Q3 2022
Shares 50,000 Value ($000) $297 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $349 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $424 Avg Close Range
Q4 2021
Shares 50,000 Value ($000) $446 Avg Close Range
Q3 2021
Shares 50,000 Value ($000) $429 Avg Close Range
Q2 2021
Shares 50,000 Value ($000) $478 Avg Close Range
Q1 2021
Shares 50,000 Value ($000) $454 Avg Close Range
Q4 2020
Shares 50,000 Value ($000) $375 Avg Close Range
Q3 2020
Shares 50,000 Value ($000) $300 Avg Close Range
Q2 2020
Shares 50,000 Value ($000) $285 Avg Close Range
Q1 2020
Shares 50,000 Value ($000) $225 Avg Close Range
Q4 2019
Shares 50,000 Value ($000) $405 Avg Close Range
Q3 2019
Shares 50,000 Value ($000) $448 Avg Close Range
Q2 2019
Shares 50,000 Value ($000) $459 Avg Close Range
Q1 2019
Shares 50,000 Value ($000) $434 Avg Close Range
Q4 2018
Shares 43,000 Value ($000) $314 Avg Close Range
Q3 2018
Shares 38,000 Value ($000) $372 Avg Close Range
Q2 2018
Shares 44,000 Value ($000) $402 Avg Close Range
Q1 2018
Shares 50,000 Value ($000) $473 Avg Close Range
Q4 2017
Shares 50,000 Value ($000) $470 Avg Close Range
Q3 2017
Shares 50,000 Value ($000) $506 Avg Close Range