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 | 86,389 | $5,924 | — | — |
| Q3 2025 | 85,584 | $6,800 | — | — |
| Q2 2025 | 195,894 | $13,017 | — | — |
| Q1 2025 | 193,451 | $13,050 | — | — |
| Q4 2024 | 188,111 | $12,191 | — | — |
| Q3 2024 | 48,275 | $2,974 | — | — |
| Q2 2024 | 49,080 | $3,166 | — | — |
| Q1 2024 | 199,654 | $12,620 | — | — |
| Q4 2023 | 198,490 | $13,440 | — | — |
| Q3 2023 | 193,172 | $12,701 | — | — |
| Q2 2023 | 145,069 | $9,546 | — | — |
| Q1 2023 | 26,214 | $1,887 | — | — |
| Q4 2022 | 130,900 | $11,155 | — | — |