SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,800 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 6,800 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 6,800 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 6,800 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 6,800 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 6,800 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 6,800 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 6,800 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 6,800 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 6,800 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 6,800 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 6,800 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 6,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,800 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 6,800 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 6,800 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 6,800 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 6,800 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 6,800 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 6,800 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 6,800 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 6,800 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 6,600 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 6,600 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 6,600 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 6,600 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 6,600 Value ($000) $310 Avg Close — Range —
Q1 2018
Shares 6,600 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 6,600 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 6,600 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 6,600 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 6,600 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 6,600 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 6,600 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 6,600 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 6,600 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 6,600 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 6,600 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 6,600 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 6,600 Value ($000) $358 Avg Close — Range —
Q2 2014
Shares 6,600 Value ($000) $400 Avg Close — Range —