SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 143,555 Value ($000) $9,844 Avg Close — Range —
Q3 2025
Shares 143,555 Value ($000) $11,407 Avg Close — Range —
Q2 2025
Shares 143,555 Value ($000) $9,572 Avg Close — Range —
Q1 2025
Shares 143,555 Value ($000) $9,717 Avg Close — Range —
Q4 2024
Shares 143,555 Value ($000) $9,304 Avg Close — Range —
Q3 2024
Shares 150,107 Value ($000) $9,272 Avg Close — Range —
Q2 2024
Shares 150,107 Value ($000) $9,710 Avg Close — Range —
Q1 2024
Shares 150,107 Value ($000) $9,545 Avg Close — Range —
Q4 2023
Shares 150,107 Value ($000) $10,186 Avg Close — Range —
Q3 2023
Shares 150,507 Value ($000) $9,918 Avg Close — Range —
Q2 2023
Shares 152,507 Value ($000) $10,056 Avg Close — Range —
Q1 2023
Shares 152,507 Value ($000) $10,952 Avg Close — Range —
Q4 2022
Shares 152,408 Value ($000) $13,023 Avg Close — Range —
Q3 2022
Shares 155,408 Value ($000) $11,046 Avg Close — Range —
Q2 2022
Shares 148,955 Value ($000) $9,068 Avg Close — Range —
Q1 2022
Shares 148,955 Value ($000) $8,602 Avg Close — Range —
Q4 2021
Shares 159,955 Value ($000) $6,667 Avg Close — Range —
Q3 2021
Shares 159,955 Value ($000) $6,851 Avg Close — Range —
Q2 2021
Shares 159,955 Value ($000) $6,449 Avg Close — Range —
Q1 2021
Shares 159,955 Value ($000) $4,856 Avg Close — Range —
Q4 2020
Shares 22,741 Value ($000) $642 Avg Close — Range —
Q3 2020
Shares 22,741 Value ($000) $662 Avg Close — Range —
Q2 2020
Shares 22,741 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 22,741 Value ($000) $629 Avg Close — Range —
Q4 2019
Shares 22,741 Value ($000) $916 Avg Close — Range —
Q3 2019
Shares 22,741 Value ($000) $987 Avg Close — Range —
Q2 2019
Shares 22,741 Value ($000) $1,099 Avg Close — Range —
Q1 2019
Shares 22,741 Value ($000) $1,059 Avg Close — Range —
Q4 2018
Shares 22,741 Value ($000) $848 Avg Close — Range —
Q3 2018
Shares 22,741 Value ($000) $960 Avg Close — Range —
Q2 2018
Shares 22,741 Value ($000) $1,071 Avg Close — Range —
Q1 2018
Shares 15,260 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 7,779 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 7,779 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 7,779 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 7,779 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 7,779 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 7,779 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 7,779 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 7,779 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 8,779 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 8,779 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 8,779 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 11,179 Value ($000) $440 Avg Close — Range —
Q4 2014
Shares 10,179 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 10,179 Value ($000) $552 Avg Close — Range —
Q2 2014
Shares 10,179 Value ($000) $617 Avg Close — Range —
Q1 2014
Shares 10,179 Value ($000) $504 Avg Close — Range —
Q4 2013
Shares 10,179 Value ($000) $515 Avg Close — Range —
Q3 2013
Shares 10,479 Value ($000) $533 Avg Close — Range —
Q2 2013
Shares 10,479 Value ($000) $541 Avg Close — Range —