Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,000 | $1,318 | — | — |
| Q2 2023 | 20,000 | $1,319 | — | — |
| Q1 2023 | 20,000 | $1,436 | — | — |
| Q4 2022 | 26,500 | $2,264 | — | — |
| Q3 2022 | 25,000 | $1,777 | — | — |
| Q2 2022 | 25,000 | $1,522 | — | — |
| Q1 2022 | 25,000 | $1,444 | — | — |
| Q4 2021 | 20,000 | $834 | — | — |
| Q3 2021 | 20,000 | $857 | — | — |
| Q2 2021 | 5,000 | $202 | — | — |