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 | 10,000 | $686 | — | — |
| Q3 2025 | 10,142 | $806 | — | — |
| Q2 2025 | 10,142 | $674 | — | — |
| Q1 2025 | 10,000 | $675 | — | — |
| Q4 2024 | 10,000 | $648 | — | — |
| Q3 2024 | 10,000 | $616 | — | — |
| Q2 2024 | 10,000 | $645 | — | — |
| Q1 2024 | 10,000 | $632 | — | — |
| Q4 2023 | 10,000 | $677 | — | — |