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 | 5,908 | $405 | — | — |
| Q3 2025 | 5,908 | $469 | — | — |
| Q2 2025 | 5,908 | $393 | — | — |
| Q1 2025 | 5,908 | $399 | — | — |
| Q4 2024 | 4,765 | $309 | — | — |
| Q3 2024 | 4,765 | $294 | — | — |
| Q2 2024 | 4,765 | $308 | — | — |
| Q1 2024 | 4,765 | $303 | — | — |
| Q4 2023 | 3,765 | $255 | — | — |
| Q3 2023 | 5,020 | $331 | — | — |
| Q2 2023 | 5,020 | $331 | — | — |
| Q1 2023 | 5,020 | $360 | — | — |
| Q4 2022 | 5,020 | $429 | — | — |
| Q3 2022 | 5,020 | $357 | — | — |
| Q2 2022 | 5,020 | $306 | — | — |
| Q1 2022 | 5,020 | $290 | — | — |
| Q4 2021 | 5,020 | $209 | — | — |