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 | 158,609 | $10,876 | — | — |
| Q3 2025 | 57,918 | $4,602 | — | — |
| Q2 2025 | 31,059 | $2,071 | — | — |
| Q1 2025 | 29,597 | $2,004 | — | — |
| Q4 2024 | 29,483 | $1,911 | — | — |
| Q3 2024 | 28,519 | $1,762 | — | — |
| Q2 2024 | 25,449 | $1,646 | — | — |
| Q1 2024 | 25,131 | $1,598 | — | — |
| Q4 2023 | 19,665 | $1,334 | — | — |
| Q3 2023 | 19,605 | $1,292 | — | — |
| Q2 2023 | 18,122 | $1,195 | — | — |
| Q1 2023 | 16,343 | $1,174 | — | — |
| Q4 2022 | 13,978 | $1,194 | — | — |
| Q3 2022 | 13,978 | $994 | — | — |
| Q1 2022 | 13,708 | $792 | — | — |
| Q4 2021 | 13,708 | $571 | — | — |
| Q3 2021 | 13,708 | $587 | — | — |
| Q2 2021 | 13,708 | $553 | — | — |
| Q1 2021 | 13,708 | $416 | — | — |
| Q4 2020 | 13,708 | $387 | — | — |