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 | 23,100 | $1,584 | — | — |
| Q3 2025 | 23,100 | $1,836 | — | — |
| Q2 2025 | 23,100 | $1,540 | — | — |
| Q1 2025 | 23,200 | $1,570 | — | — |
| Q4 2024 | 23,170 | $1,502 | — | — |
| Q3 2024 | 22,970 | $1,419 | — | — |
| Q2 2024 | 23,170 | $1,499 | — | — |
| Q1 2024 | 23,170 | $1,473 | — | — |
| Q4 2023 | 23,170 | $1,572 | — | — |