Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,923 | $189 | — | — |
| Q3 2024 | 2,564 | $158 | — | — |
| Q2 2024 | 2,895 | $187 | — | — |
| Q1 2024 | 2,685 | $171 | — | — |
| Q4 2023 | 3,151 | $214 | — | — |
| Q3 2023 | 3,031 | $200 | — | — |
| Q2 2023 | 3,201 | $211 | — | — |
| Q1 2023 | 3,555 | $255 | — | — |