Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,136 | $0 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 363,136 | $1 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 363,136 | $1 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 363,136 | $1 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 363,136 | $1 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 363,136 | $1 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 363,036 | $1 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 362,836 | $1 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 362,836 | $2 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 361,536 | $2 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 366,636 | $1 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 367,236 | $2 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 366,436 | $2 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 328,037 | $1,689 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 319,937 | $1,865 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 319,437 | $3,651 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 319,437 | $2,744 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 282,384 | $3,343 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 264,085 | $3,296 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 264,085 | $3,911 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 170,785 | $2,053 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 170,785 | $1,112 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 120,585 | $972 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 98,485 | $584 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 98,485 | $2,210 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 97,985 | $2,194 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 107,085 | $2,377 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 124,685 | $2,667 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 124,585 | $2,696 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 97,885 | $2,553 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 73,385 | $1,808 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 14,800 | $317 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 14,800 | $303 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 14,800 | $268 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 14,800 | $322 | $22.79 | $20.09 - $25.01 |