Ticker: SBKO CUSIP: 86603R100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,501 | $3,427 | $16.81 | $16.00 - $17.99 |
| Q3 2025 | 190,501 | $3,048 | $15.23 | $14.10 - $16.20 |
| Q2 2025 | 190,501 | $2,696 | $13.95 | $13.32 - $14.95 |
| Q1 2025 | 190,501 | $2,838 | $14.70 | $13.73 - $15.26 |
| Q4 2024 | 190,501 | $2,819 | $13.80 | $12.45 - $17.39 |
| Q3 2024 | 190,501 | $2,372 | $12.11 | $11.00 - $12.99 |
| Q2 2024 | 146,801 | $1,629 | $10.72 | $10.11 - $11.35 |
| Q1 2024 | 112,901 | $1 | $11.26 | $10.60 - $11.90 |
| Q4 2023 | 94,301 | $1 | $11.34 | $11.00 - $11.85 |
| Q3 2023 | 59,301 | $1 | $11.81 | $11.05 - $12.20 |
| Q2 2023 | 61,893 | $1 | $12.05 | $11.00 - $13.25 |
| Q1 2023 | 61,893 | $1 | $14.18 | $12.60 - $14.85 |
| Q4 2022 | 61,893 | $1 | $13.99 | $12.50 - $14.60 |
| Q3 2022 | 22,593 | $308 | $14.30 | $13.58 - $15.01 |
| Q2 2022 | 22,593 | $311 | $14.48 | $13.55 - $15.00 |
| Q1 2022 | 22,593 | $333 | $14.81 | $14.06 - $15.10 |
| Q4 2021 | 17,375 | $256 | $15.05 | $14.36 - $15.57 |
| Q3 2021 | 17,375 | $265 | $14.92 | $12.00 - $15.68 |
| Q2 2021 | 17,375 | $267 | $14.02 | $13.00 - $15.67 |
| Q1 2021 | 13,900 | $231 | $10.45 | $9.36 - $13.30 |