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CITADEL ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SABINE ROYALTY TRUST | SBR | 44,046 | 27,729 | 2,904,393,000 | 1,510,106,000 | $65,939.99 |
12/31/2022 | SABINE ROYALTY TRUST | SBR | 16,317 | -1,429 | 1,394,287,000 | 1,393,026,000 | $85,449.96 |
09/30/2022 | SABINE ROYALTY TRUST | SBR | 17,746 | -22,997 | 1,261,000 | -1,219,000 | $71.06 |
06/30/2022 | SABINE ROYALTY TRUST | SBR | 40,743 | 22,977 | 2,480,000 | 1,454,000 | $60.87 |
03/31/2022 | SABINE ROYALTY TRUST | SBR | 17,766 | -5,809 | 1,026,000 | 43,000 | $57.75 |
12/31/2021 | SABINE ROYALTY TRUST | SBR | 23,575 | 12,243 | 983,000 | 497,000 | $41.70 |
09/30/2021 | SABINE ROYALTY TRUST | SBR | 11,332 | 11,332 | 486,000 | 486,000 | $42.89 |
06/30/2021 | SABINE ROYALTY TRUST | SBR | 0 | -10,285 | 0 | -312,000 | |
03/31/2021 | SABINE ROYALTY TRUST | SBR | 10,285 | 10,285 | 312,000 | 312,000 | $30.34 |
12/31/2020 | SABINE ROYALTY TRUST | SBR | 0 | -10,766 | 0 | -313,000 | |
09/30/2020 | SABINE ROYALTY TRUST | SBR | 10,766 | 10,766 | 313,000 | 313,000 | $29.07 |
03/31/2020 | SABINE ROYALTY TRUST | SBR | 0 | -10,720 | 0 | -432,000 | |
12/31/2019 | SABINE ROYALTY TRUST | SBR | 10,720 | 10,720 | 432,000 | 432,000 | $40.30 |
12/31/2016 | SABINE ROYALTY TRUST | SBR | 0 | -6,269 | 0 | -230,000 | |
09/30/2016 | SABINE ROYALTY TRUST | SBR | 6,269 | 6,269 | 230,000 | 230,000 | $36.69 |
06/30/2016 | SABINE ROYALTY TRUST | SBR | 8,554 | -342 | 286,000 | 23,000 | $33.43 |
03/31/2016 | SABINE ROYALTY TRUST | SBR | 8,896 | -3,385 | 263,000 | -59,000 | $29.56 |
12/31/2015 | SABINE ROYALTY TRUST | SBR | 12,281 | 12,281 | 322,000 | 322,000 | $26.22 |
09/30/2015 | SABINE ROYALTY TRUST | SBR | 0 | -25,242 | 0 | -953,000 | |
06/30/2015 | SABINE ROYALTY TRUST | SBR | 25,242 | -4,975 | 953,000 | -236,000 | $37.75 |
03/31/2015 | SABINE ROYALTY TRUST | SBR | 30,217 | 12,137 | 1,189,000 | 542,000 | $39.35 |
12/31/2014 | SABINE ROYALTY TRUST | SBR | 18,080 | 1,527 | 647,000 | -251,000 | $35.79 |
09/30/2014 | SABINE ROYALTY TRUST | SBR | 16,553 | -956 | 898,000 | -163,000 | $54.25 |
06/30/2014 | SABINE ROYALTY TRUST | SBR | 17,509 | -9,320 | 1,061,000 | -267,000 | $60.60 |
03/31/2014 | SABINE ROYALTY TRUST | SBR | 26,829 | 11,576 | 1,328,000 | 557,000 | $49.50 |
12/31/2013 | SABINE ROYALTY TRUST | SBR | 15,253 | -3,975 | 771,000 | -206,000 | $50.55 |
09/30/2013 | SABINE ROYALTY TRUST | SBR | 19,228 | 19,228 | 977,000 | 977,000 | $50.81 |
06/30/2013 | SABINE ROYALTY TRUST | SBR | 0 | -27,463 | 0 | -1,281,000 | |
03/31/2013 | SABINE ROYALTY TRUST | SBR | 27,463 | 5,689 | 1,281,000 | 415,000 | $46.64 |
12/31/2012 | SABINE ROYALTY TRUST | SBR | 21,774 | 1,039 | 866,000 | -205,000 | $39.77 |
09/30/2012 | SABINE ROYALTY TRUST | SBR | 20,735 | 5,118 | 1,071,000 | 135,000 | $51.65 |
06/30/2012 | SABINE ROYALTY TRUST | SBR | 21,139 | 5,522 | 1,059,000 | 123,000 | $50.10 |
03/31/2012 | SABINE ROYALTY TRUST | SBR | 15,617 | 6,937 | 936,000 | 389,000 | $59.93 |
12/31/2011 | SABINE ROYALTY TRUST | SBR | 22,997 | 14,317 | 1,450,000 | 903,000 | $63.05 |
09/30/2011 | SABINE ROYALTY TRUST | SBR | 8,680 | 8,680 | 547,000 | 547,000 | $63.02 |
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