SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 15,400 Value ($000) $78 Avg Close Range
Q3 2023
Shares 21,500 Value ($000) $149 Avg Close Range
Q2 2023
Shares 19,900 Value ($000) $148 Avg Close Range
Q1 2023
Shares 21,200 Value ($000) $223 Avg Close Range
Q4 2022
Shares 20,500 Value ($000) $234 Avg Close Range
Q3 2022
Shares 15,600 Value ($000) $147 Avg Close Range
Q3 2019
Shares 16,300 Value ($000) $49 Avg Close Range
Q2 2019
Shares 46,300 Value ($000) $177 Avg Close Range
Q1 2019
Shares 60,900 Value ($000) $327 Avg Close Range
Q4 2018
Shares 69,600 Value ($000) $334 Avg Close Range
Q3 2018
Shares 85,900 Value ($000) $426 Avg Close Range
Q2 2018
Shares 113,300 Value ($000) $656 Avg Close Range
Q1 2018
Shares 116,100 Value ($000) $917 Avg Close Range
Q4 2017
Shares 140,600 Value ($000) $1,159 Avg Close Range
Q3 2017
Shares 90,100 Value ($000) $706 Avg Close Range
Q2 2017
Shares 63,000 Value ($000) $429 Avg Close Range
Q1 2017
Shares 70,200 Value ($000) $508 Avg Close Range
Q4 2016
Shares 69,100 Value ($000) $457 Avg Close Range
Q3 2016
Shares 45,000 Value ($000) $266 Avg Close Range
Q2 2016
Shares 51,200 Value ($000) $372 Avg Close Range
Q1 2016
Shares 77,000 Value ($000) $397 Avg Close Range
Q4 2015
Shares 64,900 Value ($000) $269 Avg Close Range
Q3 2015
Shares 31,400 Value ($000) $297 Avg Close Range
Q2 2015
Shares 60,100 Value ($000) $645 Avg Close Range
Q1 2015
Shares 39,800 Value ($000) $476 Avg Close Range
Q4 2014
Shares 24,100 Value ($000) $343 Avg Close Range
Q2 2014
Shares 13,600 Value ($000) $262 Avg Close Range
Q1 2014
Shares 14,800 Value ($000) $262 Avg Close Range