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 | 826 | $57 | — | — |
| Q3 2025 | 659 | $52 | — | — |
| Q2 2025 | 355 | $24 | — | — |
| Q4 2014 | 4,000 | $143 | — | — |
| Q3 2014 | 4,000 | $217 | — | — |
| Q2 2014 | 4,000 | $242 | — | — |
| Q1 2014 | 4,000 | $198 | — | — |
| Q4 2013 | 4,000 | $202 | — | — |
| Q3 2013 | 4,255 | $216 | — | — |
| Q2 2013 | 4,000 | $207 | — | — |