Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 794,963 | $1,081 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 806,094 | $1,475 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 861,823 | $2,723 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 838,029 | $2,355 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 17,378 | $63 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 15,849 | $58 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 12,733 | $34 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 133,544 | $323 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 481,902 | $2,120 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 642,571 | $2,885 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 6,190 | $20 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 5,078 | $22 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 4,873,004 | $30,115 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 4,879,802 | $25,130 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 4,891,199 | $28,516 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 6,292,891 | $71,927 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 8,387,464 | $72,048 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 7,103,782 | $84,109 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 3,927,366 | $49,012 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 2,088,254 | $30,927 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 2,098,634 | $25,225 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 3,808,435 | $24,792 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 5,136,322 | $41,399 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 30,880 | $183 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 3,594,532 | $80,661 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 3,259,191 | $72,989 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 4,813,498 | $106,860 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 2,789,845 | $59,674 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 438,851 | $9,497 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 449,885 | $11,733 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 365,056 | $8,995 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 564,906 | $12,117 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 958,606 | $19,651 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 1,021,122 | $18,482 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 1,228,708 | $26,749 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 10,733,095 | $227,434 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 9,694,426 | $241,876 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 7,817,304 | $220,293 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 4,606,246 | $123,402 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 7,837,022 | $226,647 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 9,303,222 | $260,210 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 8,352,122 | $227,011 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 10,784,060 | $256,661 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 10,061,507 | $244,495 | $21.41 | $19.22 - $24.55 |