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 | 3,417 | $234 | — | — |
| Q3 2025 | 3,417 | $271 | — | — |
| Q2 2025 | 3,417 | $227 | — | — |
| Q1 2025 | 3,417 | $231 | — | — |
| Q4 2024 | 3,417 | $221 | — | — |
| Q3 2024 | 3,417 | $211 | — | — |
| Q2 2024 | 3,417 | $220 | — | — |
| Q1 2024 | 3,417 | $216 | — | — |
| Q4 2023 | 3,417 | $231 | — | — |
| Q3 2023 | 3,417 | $225 | — | — |
| Q2 2023 | 3,417 | $225 | — | — |
| Q1 2023 | 3,417 | $246 | — | — |
| Q4 2022 | 3,417 | $291 | — | — |
| Q3 2022 | 3,490 | $248 | — | — |
| Q2 2022 | 3,490 | $213 | — | — |
| Q1 2022 | 3,490 | $202 | — | — |
| Q4 2019 | 5,004 | $202 | — | — |
| Q3 2019 | 5,004 | $216 | — | — |