Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,533 | $311 | — | — |
| Q3 2025 | 7,572 | $602 | — | — |
| Q2 2025 | 9,067 | $605 | — | — |
| Q1 2025 | 9,067 | $614 | — | — |
| Q4 2024 | 9,067 | $588 | — | — |
| Q3 2024 | 9,067 | $560 | — | — |
| Q2 2024 | 9,067 | $587 | — | — |
| Q1 2024 | 9,067 | $577 | — | — |
| Q4 2023 | 9,067 | $615 | — | — |
| Q3 2023 | 9,067 | $598 | — | — |
| Q2 2023 | 9,067 | $598 | — | — |