Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25,985 | $80 | $3.54 | $2.73 - $4.63 |
| Q4 2022 | 34,599 | $213 | $5.58 | $4.46 - $6.87 |
| Q2 2022 | 34,599 | $202 | $8.35 | $5.52 - $11.73 |
| Q2 2019 | 46,981 | $1,043 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 62,204 | $1,331 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 345,493 | $7,476 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 343,175 | $8,950 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 327,855 | $8,078 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 308,679 | $6,621 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 181,800 | $3,727 | $19.15 | $17.79 - $20.93 |