Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,331 | $0 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 284,615 | $1 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 285,160 | $1 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 283,417 | $1 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 298,246 | $1 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 302,883 | $1 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 317,060 | $1 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 329,207 | $1 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 338,147 | $1 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 304,016 | $1 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 317,653 | $1 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 695,859 | $3 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 707,264 | $4 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 438,786 | $2,260 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 168,645 | $984 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 179,663 | $2,054 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 180,428 | $1,550 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 226,667 | $2,683 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 226,074 | $2,822 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 205,629 | $3,046 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 194,112 | $2,333 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 122,793 | $799 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 152,111 | $1,226 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 71,565 | $424 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 71,565 | $1,606 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 71,056 | $1,591 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 72,806 | $1,616 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 71,337 | $1,526 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 69,884 | $1,512 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 60,999 | $1,591 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 57,591 | $1,419 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 51,494 | $1,105 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 45,522 | $933 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 44,398 | $804 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 41,558 | $905 | $22.79 | $20.09 - $25.01 |