Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,257 | $176 | $1.72 | $1.33 - $2.27 |
| Q2 2025 | 142,381 | $450 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 142,381 | $400 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 142,381 | $520 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 142,381 | $523 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 142,381 | $380 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 59,004 | $143 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 56,037 | $247 | $3.86 | $3.23 - $4.68 |
| Q2 2023 | 56,997 | $182 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 56,997 | $245 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 41,634 | $0 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 42,274 | $218 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 44,735 | $261 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 43,790 | $501 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 43,790 | $376 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 43,790 | $518 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 40,986 | $512 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 49,531 | $734 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 49,531 | $595 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 32,780 | $213 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 29,326 | $236 | $7.09 | $4.27 - $11.50 |