Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,427 | $2,018 | — | — |
| Q3 2025 | 15,362 | $1,221 | — | — |
| Q2 2025 | 4,017 | $268 | — | — |
| Q1 2025 | 4,690 | $317 | — | — |
| Q4 2024 | 744 | $48 | — | — |
| Q3 2024 | 1,028 | $64 | — | — |
| Q2 2024 | 572 | $37 | — | — |
| Q1 2024 | 658 | $42 | — | — |
| Q4 2023 | 758 | $51 | — | — |
| Q3 2023 | 3,357 | $221 | — | — |
| Q1 2023 | 7 | $1 | — | — |
| Q3 2022 | 310 | $22 | — | — |
| Q2 2021 | 688 | $28 | — | — |
| Q4 2020 | 100 | $3 | — | — |
| Q1 2020 | 39 | $1 | — | — |