SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 4,470 Value ($000) $355 Avg Close Range
Q2 2023
Shares 6,591 Value ($000) $435 Avg Close Range
Q1 2023
Shares 6,288 Value ($000) $0 Avg Close Range
Q2 2021
Shares 5,024 Value ($000) $203 Avg Close Range
Q1 2021
Shares 10,578 Value ($000) $321 Avg Close Range
Q3 2020
Shares 7,695 Value ($000) $224 Avg Close Range
Q2 2020
Shares 15,034 Value ($000) $417 Avg Close Range
Q2 2018
Shares 14,137 Value ($000) $665 Avg Close Range
Q1 2018
Shares 4,782 Value ($000) $210 Avg Close Range
Q2 2016
Shares 8,100 Value ($000) $271 Avg Close Range
Q1 2016
Shares 19,093 Value ($000) $565 Avg Close Range
Q4 2015
Shares 10,722 Value ($000) $282 Avg Close Range
Q3 2015
Shares 8,194 Value ($000) $250 Avg Close Range
Q1 2015
Shares 7,482 Value ($000) $294 Avg Close Range
Q4 2014
Shares 14,970 Value ($000) $536 Avg Close Range