Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,173,592 | $13,836 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 8,696,449 | $15,915 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 5,646,761 | $17,844 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 4,579,011 | $12,867 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 5,618,937 | $20,509 | $3.67 | $3.06 - $4.30 |
| Q1 2023 | 7,810,673 | $33,508 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 7,241,402 | $44,752 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 6,393,631 | $32,927 | $6.67 | $5.03 - $8.30 |
| Q1 2022 | 6,549,804 | $74,864 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 7,182,506 | $61,698 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 6,448,315 | $76,348 | $11.34 | $9.02 - $12.81 |
| Q4 2018 | 40,162 | $869 | $24.20 | $20.60 - $26.42 |
| Q3 2015 | 18,000 | $489 | $27.04 | $23.72 - $29.61 |