Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,301 | $421 | — | — |
| Q2 2025 | 4,739 | $315 | — | — |
| Q1 2025 | 5,209 | $351 | — | — |
| Q4 2024 | 4,449 | $288 | — | — |
| Q1 2024 | 35,934 | $2,271 | — | — |
| Q4 2023 | 39,090 | $2,647 | — | — |