SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 15,747 Value ($000) $1,080 Avg Close Range
Q2 2025
Shares 6,274 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,248 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,338 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,960 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,725 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,705 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,796 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,788 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,642 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,642 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,642 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,642 Value ($000) $116 Avg Close Range
Q2 2022
Shares 1,642 Value ($000) $99 Avg Close Range
Q1 2022
Shares 1,167 Value ($000) $67 Avg Close Range
Q4 2021
Shares 1,167 Value ($000) $48 Avg Close Range
Q3 2021
Shares 1,071 Value ($000) $45 Avg Close Range
Q2 2021
Shares 1,164 Value ($000) $46 Avg Close Range
Q1 2021
Shares 1,164 Value ($000) $35 Avg Close Range
Q4 2020
Shares 1,164 Value ($000) $32 Avg Close Range
Q3 2020
Shares 163 Value ($000) $4 Avg Close Range
Q4 2019
Shares 57 Value ($000) $2 Avg Close Range
Q3 2019
Shares 57 Value ($000) $2 Avg Close Range