SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q3 2025
Shares 2,776 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 3,951 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 4,051 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 4,403 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 5,303 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 5,503 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 5,728 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 5,828 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 5,828 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 5,828 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 5,828 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 6,128 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 6,253 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 6,453 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 7,353 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 7,353 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 7,353 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 7,453 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 7,453 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 7,653 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 8,288 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 8,888 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 11,113 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 10,449 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 12,594 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 9,594 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 11,594 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 12,694 Value ($000) $471 Avg Close — Range —
Q3 2018
Shares 10,569 Value ($000) $446 Avg Close — Range —
Q2 2018
Shares 10,809 Value ($000) $509 Avg Close — Range —
Q1 2018
Shares 10,809 Value ($000) $475 Avg Close — Range —
Q4 2017
Shares 11,109 Value ($000) $495 Avg Close — Range —
Q3 2017
Shares 12,172 Value ($000) $497 Avg Close — Range —
Q2 2017
Shares 12,547 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 15,916 Value ($000) $567 Avg Close — Range —
Q4 2016
Shares 17,516 Value ($000) $616 Avg Close — Range —
Q3 2016
Shares 17,426 Value ($000) $641 Avg Close — Range —
Q2 2016
Shares 19,951 Value ($000) $667 Avg Close — Range —
Q1 2016
Shares 16,899 Value ($000) $500 Avg Close — Range —
Q4 2015
Shares 16,966 Value ($000) $446 Avg Close — Range —
Q3 2015
Shares 20,132 Value ($000) $615 Avg Close — Range —
Q2 2015
Shares 26,613 Value ($000) $1,005 Avg Close — Range —
Q1 2015
Shares 25,269 Value ($000) $994 Avg Close — Range —
Q4 2014
Shares 21,184 Value ($000) $758 Avg Close — Range —
Q3 2014
Shares 20,179 Value ($000) $1,095 Avg Close — Range —
Q2 2014
Shares 15,687 Value ($000) $951 Avg Close — Range —
Q1 2014
Shares 5,331 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 3,775 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 12,756 Value ($000) $648 Avg Close — Range —
Q2 2013
Shares 17,406 Value ($000) $899 Avg Close — Range —