Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 127,684 | $403 | $2.56 | $1.93 - $3.24 |
| Q3 2024 | 83,677 | $307 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 29,157 | $78 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 29,067 | $70 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 28,977 | $127 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 54,292 | $244 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 24,719 | $79 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 24,565 | $99 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 68,771 | $425 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 14,960 | $77 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 15,467 | $90 | $8.35 | $5.52 - $11.73 |
| Q4 2016 | 1,758,918 | $43,885 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 2,740,391 | $77,224 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 2,588,545 | $69,347 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 2,579,581 | $74,601 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 3,407,443 | $95,306 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 3,367,973 | $91,542 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 2,222,102 | $52,886 | $25.20 | $23.42 - $26.83 |
| Q4 2014 | 30,390 | $616 | $18.10 | $14.86 - $20.57 |
| Q3 2014 | 30,390 | $544 | $18.83 | $17.65 - $20.26 |
| Q2 2014 | 30,390 | $609 | $17.80 | $15.00 - $20.91 |