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 | 21,552 | $1,478 | — | — |
| Q3 2025 | 21,552 | $1,713 | — | — |
| Q2 2025 | 21,552 | $1,437 | — | — |
| Q1 2025 | 21,552 | $1,459 | — | — |
| Q4 2024 | 21,552 | $1,397 | — | — |
| Q3 2024 | 21,552 | $1,331 | — | — |