Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,470 | $355 | — | — |
| Q2 2023 | 6,591 | $435 | — | — |
| Q1 2023 | 6,288 | $0 | — | — |
| Q2 2021 | 5,024 | $203 | — | — |
| Q1 2021 | 10,578 | $321 | — | — |
| Q3 2020 | 7,695 | $224 | — | — |
| Q2 2020 | 15,034 | $417 | — | — |
| Q2 2018 | 14,137 | $665 | — | — |
| Q1 2018 | 4,782 | $210 | — | — |
| Q2 2016 | 8,100 | $271 | — | — |
| Q1 2016 | 19,093 | $565 | — | — |
| Q4 2015 | 10,722 | $282 | — | — |
| Q3 2015 | 8,194 | $250 | — | — |
| Q1 2015 | 7,482 | $294 | — | — |
| Q4 2014 | 14,970 | $536 | — | — |