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 | 10,600 | $727 | — | — |
| Q3 2025 | 10,600 | $842 | — | — |
| Q2 2025 | 10,600 | $704 | — | — |
| Q1 2025 | 10,600 | $715 | — | — |
| Q4 2024 | 10,500 | $681 | — | — |
| Q3 2024 | 10,500 | $647 | — | — |
| Q2 2024 | 10,500 | $677 | — | — |