Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,327 | $32 | $1.72 | $1.33 - $2.27 |
| Q1 2025 | 10,110 | $28 | $3.54 | $2.73 - $4.63 |
| Q1 2019 | 111 | $2 | $22.20 | $20.71 - $24.00 |
| Q4 2016 | 240 | $5 | $25.65 | $22.90 - $28.23 |
| Q4 2015 | 180 | $5 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 180 | $4 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 180 | $4 | $25.20 | $23.42 - $26.83 |