Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,320 | $2 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 200 | $0 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 1,222 | $4 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 1,328 | $4 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 887 | $3 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 887 | $3 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 472 | $1 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 189 | $0 | $3.36 | $1.81 - $4.63 |
| Q2 2022 | 231 | $1 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 332 | $4 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 547 | $5 | $9.59 | $7.05 - $12.65 |