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 | 21,758 | $1,492 | — | — |
| Q3 2025 | 17,009 | $1,352 | — | — |
| Q2 2025 | 17,009 | $1,134 | — | — |
| Q1 2025 | 28,842 | $1,952 | — | — |
| Q4 2024 | 28,842 | $1,869 | — | — |
| Q3 2024 | 24,992 | $1,617 | — | — |
| Q2 2024 | 24,992 | $1,589 | — | — |
| Q1 2024 | 24,992 | $1,589 | — | — |
| Q4 2023 | 23,665 | $2 | — | — |
| Q3 2023 | 23,665 | $2 | — | — |
| Q2 2023 | 23,665 | $2 | — | — |
| Q1 2023 | 59,831 | $5 | — | — |
| Q4 2022 | 24,208 | $2 | — | — |
| Q3 2022 | 24,115 | $1,468 | — | — |
| Q2 2022 | 23,892 | $1,380 | — | — |