SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 350 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $34 Avg Close — Range —