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 | 4,758 | $326 | — | — |
| Q3 2025 | 4,758 | $378 | — | — |
| Q2 2025 | 4,758 | $317 | — | — |
| Q1 2025 | 4,758 | $322 | — | — |
| Q4 2024 | 4,758 | $308 | — | — |
| Q3 2024 | 5,083 | $314 | — | — |
| Q2 2024 | 5,083 | $329 | — | — |
| Q1 2024 | 5,083 | $323 | — | — |
| Q4 2023 | 5,083 | $345 | — | — |