SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 5,337 Value ($000) $366 Avg Close Range
Q3 2025
Shares 5,407 Value ($000) $430 Avg Close Range
Q2 2025
Shares 6,176 Value ($000) $412 Avg Close Range
Q1 2025
Shares 6,100 Value ($000) $413 Avg Close Range
Q4 2024
Shares 8,100 Value ($000) $525 Avg Close Range
Q3 2024
Shares 8,100 Value ($000) $500 Avg Close Range
Q2 2024
Shares 8,100 Value ($000) $524 Avg Close Range
Q1 2024
Shares 10,100 Value ($000) $642 Avg Close Range
Q4 2023
Shares 10,100 Value ($000) $685 Avg Close Range
Q3 2023
Shares 10,100 Value ($000) $666 Avg Close Range
Q2 2023
Shares 10,100 Value ($000) $666 Avg Close Range
Q1 2023
Shares 10,100 Value ($000) $725 Avg Close Range
Q4 2022
Shares 10,100 Value ($000) $863 Avg Close Range
Q3 2022
Shares 10,100 Value ($000) $718 Avg Close Range
Q2 2022
Shares 10,100 Value ($000) $615 Avg Close Range
Q1 2022
Shares 10,100 Value ($000) $584 Avg Close Range
Q4 2021
Shares 10,100 Value ($000) $421 Avg Close Range
Q3 2021
Shares 10,100 Value ($000) $432 Avg Close Range
Q2 2021
Shares 10,100 Value ($000) $407 Avg Close Range
Q1 2021
Shares 10,100 Value ($000) $307 Avg Close Range
Q4 2020
Shares 10,100 Value ($000) $285 Avg Close Range
Q3 2020
Shares 10,320 Value ($000) $300 Avg Close Range
Q2 2020
Shares 10,320 Value ($000) $286 Avg Close Range
Q1 2020
Shares 10,220 Value ($000) $282 Avg Close Range
Q4 2019
Shares 10,220 Value ($000) $412 Avg Close Range
Q3 2019
Shares 10,220 Value ($000) $444 Avg Close Range
Q2 2019
Shares 10,220 Value ($000) $494 Avg Close Range
Q1 2019
Shares 10,220 Value ($000) $475 Avg Close Range
Q4 2018
Shares 10,220 Value ($000) $381 Avg Close Range
Q3 2018
Shares 10,000 Value ($000) $422 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $471 Avg Close Range
Q1 2018
Shares 10,000 Value ($000) $440 Avg Close Range
Q4 2017
Shares 10,000 Value ($000) $446 Avg Close Range
Q3 2017
Shares 10,000 Value ($000) $408 Avg Close Range
Q2 2017
Shares 10,000 Value ($000) $388 Avg Close Range
Q1 2017
Shares 10,000 Value ($000) $356 Avg Close Range
Q4 2016
Shares 10,000 Value ($000) $351 Avg Close Range
Q3 2016
Shares 10,000 Value ($000) $368 Avg Close Range
Q2 2016
Shares 10,000 Value ($000) $334 Avg Close Range