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 | 1,360 | $93 | — | — |
| Q3 2025 | 1,360 | $108 | — | — |
| Q2 2025 | 1,400 | $93 | — | — |
| Q1 2025 | 1,400 | $95 | — | — |
| Q4 2024 | 1,400 | $91 | — | — |