Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,752,280 | $3,743 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 3,140,708 | $5,747 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 3,655,824 | $11,552 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 2,109,639 | $5,928 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 3,851,747 | $14,059 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 4,910,940 | $18,023 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 4,096,273 | $10,937 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 3,841,044 | $9,295 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 3,727,334 | $16,400 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 1,965,835 | $8,827 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 3,476,550 | $11,090 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 2,035,882 | $8,734 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 1,968,619 | $12,166 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 1,892,111 | $10 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 3,193,617 | $19 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 4,582,706 | $52,380 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 3,239,581 | $27,828 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 1,938,187 | $22,948 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 2,336,995 | $29,166 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 1,047,622 | $15,515 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 1,657,906 | $19,928 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 1,286,198 | $8,373 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 1,499,266 | $12,084 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 1,886,215 | $11,185 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 848,831 | $19,048 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 934,366 | $20,925 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 1,502,306 | $33,351 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 973,218 | $20,817 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 1,182,988 | $25,600 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 1,273,509 | $33,214 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 2,157,438 | $53,159 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 3,870,927 | $83,032 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 4,030,281 | $82,621 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 3,719,456 | $67,322 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 3,530,016 | $76,848 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 1,930,949 | $40,916 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 1,600,825 | $39,940 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 2,195,945 | $61,881 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 6,899,004 | $184,825 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 6,887,410 | $199,184 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 7,870,779 | $220,146 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 6,485,511 | $176,276 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 904,064 | $21,517 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 1,667,981 | $40,532 | $21.41 | $19.22 - $24.55 |
| Q4 2014 | 479,217 | $9,713 | $18.10 | $14.86 - $20.57 |
| Q3 2014 | 55,210 | $989 | $18.83 | $17.65 - $20.26 |
| Q2 2014 | 86,836 | $1,741 | $17.80 | $15.00 - $20.91 |