Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 158,382 | $500 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 122,531 | $344 | $3.54 | $2.73 - $4.63 |
| Q3 2024 | 46,688 | $171 | $3.11 | $2.54 - $3.86 |
| Q4 2023 | 527,365 | $2,320 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 846,244 | $3,800 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 478,472 | $1,526 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 20,522 | $0 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 336,945 | $2 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 262,738 | $1,353 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 74,021 | $432 | $8.35 | $5.52 - $11.73 |
| Q4 2021 | 226,691 | $1,947 | $9.59 | $7.05 - $12.65 |
| Q1 2021 | 54,548 | $808 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 66,352 | $798 | $9.25 | $6.00 - $12.57 |
| Q4 2018 | 19,143 | $414 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 11,661 | $304 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 124,650 | $3,071 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 208,160 | $4,465 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 109,284 | $2,240 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 97,188 | $1,759 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 145,015 | $3,157 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 67,201 | $1,424 | $22.89 | $20.71 - $25.89 |
| Q2 2016 | 28,164 | $755 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 39,300 | $1,137 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 18,100 | $506 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 19,500 | $530 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 87,030 | $2,071 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 21,197 | $515 | $21.41 | $19.22 - $24.55 |
| Q2 2014 | 21,082 | $423 | $17.80 | $15.00 - $20.91 |