SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025
Shares 10,081 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 10,081 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 10,081 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,081 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,081 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,081 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,081 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,081 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,081 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,081 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,081 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,081 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,081 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,081 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 10,081 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 10,081 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 10,081 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 10,081 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 10,081 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 10,081 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 10,081 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 10,081 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 10,081 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $868 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $967 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $931 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $746 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $844 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $942 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $879 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $892 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $816 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $775 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $712 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $703 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $735 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $668 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $592 Avg Close — Range —