Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,560 | $354 | — | — |
| Q4 2023 | 5,560 | $377 | — | — |
| Q3 2023 | 5,560 | $366 | — | — |
| Q2 2023 | 5,560 | $367 | — | — |
| Q1 2023 | 5,560 | $399 | — | — |
| Q4 2022 | 5,560 | $475 | — | — |