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 | 6,503 | $446 | — | — |
| Q3 2025 | 7,054 | $561 | — | — |
| Q2 2025 | 5,926 | $395 | — | — |
| Q1 2025 | 5,501 | $372 | — | — |
| Q4 2024 | 5,922 | $384 | — | — |
| Q3 2024 | 5,691 | $352 | — | — |
| Q2 2024 | 5,425 | $351 | — | — |
| Q1 2024 | 5,090 | $324 | — | — |