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 | 5,000 | $343 | — | — |
| Q3 2025 | 5,000 | $397 | — | — |
| Q2 2025 | 5,000 | $324 | — | — |
| Q1 2025 | 5,000 | $338 | — | — |
| Q4 2024 | 5,000 | $324 | — | — |
| Q3 2024 | 5,000 | $309 | — | — |
| Q2 2024 | 600 | $39 | — | — |
| Q1 2024 | 600 | $38 | — | — |
| Q4 2023 | 600 | $41 | — | — |
| Q3 2023 | 600 | $40 | — | — |
| Q2 2023 | 600 | $40 | — | — |
| Q1 2023 | 600 | $43 | — | — |
| Q4 2019 | 8,327 | $336 | — | — |
| Q3 2019 | 8,665 | $376 | — | — |