SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 12,680 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 12,680 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 12,680 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 12,680 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 12,680 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 12,680 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 12,680 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 12,680 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 12,680 Value ($000) $860 Avg Close — Range —
Q3 2023
Shares 12,680 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 12,680 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 12,680 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 12,680 Value ($000) $1,082 Avg Close — Range —
Q3 2022
Shares 12,680 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 12,680 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 12,680 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 12,680 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 12,680 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 12,680 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 12,680 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 12,680 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 12,680 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 12,680 Value ($000) $351 Avg Close — Range —
Q3 2016
Shares 9,907 Value ($000) $364 Avg Close — Range —
Q2 2016
Shares 17,756 Value ($000) $593 Avg Close — Range —
Q1 2016
Shares 20,783 Value ($000) $615 Avg Close — Range —
Q4 2015
Shares 21,254 Value ($000) $558 Avg Close — Range —
Q3 2015
Shares 15,046 Value ($000) $459 Avg Close — Range —
Q2 2015
Shares 15,322 Value ($000) $578 Avg Close — Range —
Q1 2015
Shares 16,464 Value ($000) $648 Avg Close — Range —
Q4 2014
Shares 15,919 Value ($000) $570 Avg Close — Range —
Q3 2014
Shares 16,021 Value ($000) $869 Avg Close — Range —
Q2 2014
Shares 14,115 Value ($000) $856 Avg Close — Range —
Q1 2014
Shares 14,424 Value ($000) $714 Avg Close — Range —
Q4 2013
Shares 14,523 Value ($000) $734 Avg Close — Range —
Q3 2013
Shares 15,262 Value ($000) $776 Avg Close — Range —
Q2 2013
Shares 15,642 Value ($000) $808 Avg Close — Range —