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 | 4,238 | $291 | — | — |
| Q3 2025 | 2,956 | $235 | — | — |
| Q1 2025 | 3,389 | $229 | — | — |
| Q1 2024 | 9,216 | $586 | — | — |
| Q2 2023 | 4,634 | $306 | — | — |