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 | 14,846 | $1,018 | — | — |
| Q3 2025 | 14,846 | $1,180 | — | — |
| Q2 2025 | 14,846 | $987 | — | — |
| Q1 2025 | 14,796 | $998 | — | — |
| Q4 2024 | 14,796 | $959 | — | — |
| Q3 2024 | 14,796 | $912 | — | — |
| Q2 2024 | 14,796 | $954 | — | — |
| Q1 2024 | 14,796 | $935 | — | — |
| Q4 2023 | 14,796 | $1,002 | — | — |
| Q3 2023 | 14,796 | $973 | — | — |
| Q2 2023 | 14,796 | $974 | — | — |
| Q1 2023 | 14,796 | $1,065 | — | — |