Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,032 | $559 | — | — |
| Q2 2025 | 7,032 | $467 | — | — |
| Q1 2025 | 7,032 | $474 | — | — |
| Q4 2024 | 7,032 | $456 | — | — |
| Q3 2024 | 7,032 | $433 | — | — |
| Q2 2024 | 7,032 | $454 | — | — |
| Q1 2024 | 7,032 | $444 | — | — |
| Q4 2023 | 7,032 | $476 | — | — |
| Q3 2023 | 7,032 | $462 | — | — |
| Q2 2023 | 7,032 | $463 | — | — |