SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,500 Value ($000) $240 Avg Close Range
Q3 2025
Shares 3,500 Value ($000) $278 Avg Close Range
Q2 2025
Shares 3,000 Value ($000) $199 Avg Close Range
Q1 2025
Shares 4,000 Value ($000) $270 Avg Close Range
Q4 2024
Shares 4,000 Value ($000) $259 Avg Close Range
Q3 2024
Shares 3,500 Value ($000) $216 Avg Close Range
Q2 2024
Shares 3,500 Value ($000) $226 Avg Close Range
Q1 2024
Shares 3,500 Value ($000) $221 Avg Close Range
Q4 2023
Shares 3,500 Value ($000) $237 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $197 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $197 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $216 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $256 Avg Close Range
Q3 2022
Shares 4,000 Value ($000) $284 Avg Close Range
Q2 2022
Shares 4,000 Value ($000) $244 Avg Close Range
Q1 2022
Shares 4,000 Value ($000) $231 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $166 Avg Close Range
Q3 2021
Shares 4,000 Value ($000) $171 Avg Close Range
Q2 2021
Shares 4,000 Value ($000) $161 Avg Close Range
Q1 2021
Shares 4,000 Value ($000) $121 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $56 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $58 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $55 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $56 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $81 Avg Close Range