Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 578,245 | $786 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 786,425 | $2,886 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 1,242,401 | $3,926 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 1,167,685 | $3,281 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 848,753 | $3,098 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 786,425 | $3 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 418,647 | $1,118 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 501,432 | $1,213 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 637,863 | $2,807 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 296,488 | $1,331 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 282,310 | $1 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 978,209 | $4 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 980,053 | $6 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 1,060,192 | $5,460 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 1,501,156 | $8,751 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 230,481 | $2,635 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 87,099 | $749 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 176,647 | $2,092 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 229,701 | $2,867 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 161,031 | $2,384 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 78,662 | $946 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 289,362 | $1,884 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 27,634 | $223 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 145,205 | $862 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 144,334 | $3,239 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 192,027 | $4,300 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 239,436 | $5,316 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 266,373 | $5,698 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 413,813 | $8,955 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 149,978 | $3,912 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 96,558 | $2,379 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 41,362 | $887 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 26,944 | $552 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 59,342 | $1,075 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 146,558 | $3,190 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 112,317 | $2,380 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 70,565 | $1,761 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 85,488 | $2,409 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 265,122 | $7,102 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 244,448 | $6,845 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 11,302 | $305 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 35,371 | $956 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 33,986 | $782 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 31,968 | $770 | $21.41 | $19.22 - $24.55 |
| Q4 2014 | 36,248 | $725 | $18.10 | $14.86 - $20.57 |
| Q3 2014 | 30,853 | $525 | $18.83 | $17.65 - $20.26 |
| Q2 2014 | 30,939 | $619 | $17.80 | $15.00 - $20.91 |