SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 109,487 Value ($000) $7,508 Avg Close Range
Q3 2025
Shares 109,410 Value ($000) $8,694 Avg Close Range
Q2 2025
Shares 109,521 Value ($000) $7,303 Avg Close Range
Q1 2025
Shares 118,281 Value ($000) $8,006 Avg Close Range
Q4 2024
Shares 109,921 Value ($000) $7,124 Avg Close Range
Q3 2024
Shares 100,368 Value ($000) $6,200 Avg Close Range
Q2 2024
Shares 99,658 Value ($000) $6,447 Avg Close Range
Q1 2024
Shares 85,889 Value ($000) $5,462 Avg Close Range
Q4 2023
Shares 34,663 Value ($000) $2,352 Avg Close Range
Q3 2023
Shares 38,543 Value ($000) $2,540 Avg Close Range
Q2 2023
Shares 42,311 Value ($000) $2,790 Avg Close Range
Q1 2023
Shares 35,170 Value ($000) $2,526 Avg Close Range
Q4 2022
Shares 18,638 Value ($000) $1,593 Avg Close Range
Q3 2022
Shares 9,847 Value ($000) $700 Avg Close Range
Q2 2022
Shares 8,312 Value ($000) $506 Avg Close Range
Q1 2022
Shares 8,312 Value ($000) $480 Avg Close Range
Q4 2021
Shares 8,292 Value ($000) $346 Avg Close Range
Q3 2021
Shares 8,312 Value ($000) $356 Avg Close Range
Q2 2021
Shares 8,757 Value ($000) $353 Avg Close Range
Q1 2021
Shares 9,591 Value ($000) $291 Avg Close Range
Q4 2020
Shares 9,875 Value ($000) $279 Avg Close Range
Q3 2020
Shares 10,373 Value ($000) $302 Avg Close Range
Q2 2020
Shares 10,927 Value ($000) $303 Avg Close Range
Q1 2020
Shares 20,732 Value ($000) $573 Avg Close Range
Q4 2019
Shares 32,451 Value ($000) $1,308 Avg Close Range
Q3 2019
Shares 33,580 Value ($000) $1,457 Avg Close Range
Q2 2019
Shares 34,529 Value ($000) $1,669 Avg Close Range
Q1 2019
Shares 34,394 Value ($000) $1,601 Avg Close Range