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 | 3,797 | $0 | — | — |
| Q3 2025 | 3,937 | $0 | — | — |
| Q2 2025 | 3,929 | $0 | — | — |
| Q1 2025 | 4,177 | $0 | — | — |
| Q4 2024 | 4,174 | $0 | — | — |
| Q3 2024 | 4,171 | $0 | — | — |
| Q2 2024 | 4,169 | $0 | — | — |
| Q1 2024 | 4,165 | $0 | — | — |
| Q3 2023 | 8,732 | $1 | — | — |
| Q2 2023 | 8,533 | $1 | — | — |
| Q1 2023 | 7,481 | $1 | — | — |
| Q4 2022 | 7,349 | $1 | — | — |
| Q2 2022 | 3,376 | $206 | — | — |