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 | 4,170 | $278 | — | — |
| Q3 2025 | 3,570 | $257 | — | — |
| Q2 2025 | 3,570 | $237 | — | — |
| Q1 2025 | 3,966 | $268 | — | — |
| Q4 2024 | 3,766 | $244 | — | — |
| Q3 2024 | 3,666 | $226 | — | — |
| Q2 2024 | 3,666 | $236 | — | — |
| Q1 2024 | 3,811 | $241 | — | — |
| Q4 2023 | 3,599 | $244 | — | — |
| Q3 2023 | 3,887 | $256 | — | — |