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 | 12,927 | $886 | — | — |
| Q3 2025 | 12,927 | $1,027 | — | — |
| Q2 2025 | 12,927 | $862 | — | — |
| Q1 2025 | 12,927 | $875 | — | — |
| Q4 2024 | 12,927 | $838 | — | — |