Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 512 | $34 | — | — |
| Q2 2023 | 512 | $34 | — | — |
| Q1 2023 | 512 | $37 | — | — |
| Q4 2022 | 512 | $44 | — | — |
| Q3 2022 | 512 | $36 | — | — |
| Q2 2022 | 512 | $31 | — | — |
| Q1 2022 | 512 | $30 | — | — |
| Q4 2021 | 512 | $21 | — | — |
| Q3 2021 | 512 | $22 | — | — |
| Q2 2021 | 512 | $21 | — | — |
| Q1 2021 | 512 | $16 | — | — |
| Q4 2020 | 512 | $14 | — | — |
| Q3 2020 | 512 | $15 | — | — |
| Q2 2020 | 512 | $14 | — | — |