SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 3,000 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $1,649 Avg Close — Range —
Q1 2023
Shares 25,736 Value ($000) $1,848 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $2,136 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $1,777 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $1,522 Avg Close — Range —