Ticker: SBBG CUSIP: 816006308 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 35 | $219 | $6376.11 | $6255.00 - $6425.00 |
| Q3 2018 | 35 | $220 | $6485.86 | $6401.00 - $6500.00 |
| Q2 2018 | 35 | $226 | $6757.11 | $6500.00 - $7012.00 |
| Q1 2018 | 35 | $235 | $6900.00 | $6900.00 - $6900.00 |
| Q4 2017 | 35 | $234 | $6900.00 | $6900.00 - $6900.00 |
| Q3 2017 | 35 | $242 | $6900.00 | $6900.00 - $6900.00 |
| Q2 2017 | 35 | $242 | $6670.64 | $6600.00 - $6900.00 |
| Q1 2017 | 35 | $240 | $6600.00 | $6600.00 - $6600.00 |
| Q4 2016 | 35 | $240 | $6600.00 | $6600.00 - $6600.00 |
| Q3 2016 | 35 | $235 | $6600.00 | $6600.00 - $6600.00 |
| Q2 2016 | 35 | $235 | $6600.00 | $6600.00 - $6600.00 |
| Q1 2016 | 35 | $223 | $6600.00 | $6600.00 - $6600.00 |
| Q4 2015 | 35 | $226 | $6600.00 | $6600.00 - $6600.00 |
| Q3 2015 | 35 | $221 | $7340.63 | $6200.00 - $8000.00 |
| Q2 2015 | 35 | $227 | $7369.44 | $6500.00 - $8000.00 |
| Q1 2015 | 35 | $227 | $6403.28 | $6100.00 - $6500.00 |
| Q4 2014 | 35 | $217 | $5769.10 | $5559.84 - $6100.00 |
| Q3 2014 | 35 | $203 | $5452.85 | $5291.60 - $5852.46 |