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 | 1,040 | $71 | — | — |
| Q3 2025 | 1,040 | $83 | — | — |
| Q2 2025 | 540 | $36 | — | — |
| Q1 2025 | 540 | $37 | — | — |
| Q4 2024 | 540 | $35 | — | — |
| Q3 2024 | 540 | $33 | — | — |
| Q2 2024 | 540 | $35 | — | — |
| Q1 2024 | 540 | $34 | — | — |
| Q4 2023 | 540 | $37 | — | — |
| Q3 2023 | 540 | $36 | — | — |
| Q2 2023 | 540 | $36 | — | — |
| Q1 2023 | 540 | $39 | — | — |
| Q4 2022 | 2,593 | $222 | — | — |
| Q2 2017 | 100 | $3,775 | — | — |