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 | 9,577 | $657 | — | — |
| Q3 2025 | 9,577 | $761 | — | — |
| Q2 2025 | 11,377 | $759 | — | — |
| Q1 2025 | 11,377 | $770 | — | — |
| Q4 2024 | 11,377 | $737 | — | — |
| Q3 2024 | 11,377 | $703 | — | — |
| Q2 2024 | 11,377 | $736 | — | — |
| Q1 2024 | 11,733 | $746 | — | — |
| Q4 2023 | 11,733 | $796 | — | — |