Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,632 | $0 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 10,973 | $0 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 12,224 | $0 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 12,147 | $0 | $3.11 | $2.54 - $3.86 |
| Q1 2024 | 18,604 | $0 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 18,756 | $0 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 18,532 | $0 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 17,173 | $0 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 15,141 | $0 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 13,943 | $0 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 13,069 | $67 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 12,581 | $73 | $8.35 | $5.52 - $11.73 |
| Q1 2021 | 15,351 | $227 | $13.55 | $10.37 - $16.88 |