Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,280 | $77 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 55,995 | $102 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 68,536 | $217 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 69,313 | $195 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 70,406 | $257 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 71,571 | $263 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 77,158 | $206 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 73,888 | $179 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 74,981 | $330 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 65,874 | $296 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 52,308 | $167 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 53,081 | $228 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 68,866 | $426 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 68,881 | $355 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 73,572 | $429 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 71,292 | $746 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 40,462 | $348 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 44,525 | $527 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 46,311 | $578 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 47,424 | $702 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 46,772 | $562 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 43,593 | $284 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 37,524 | $302 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 179,269 | $1,063 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 216,676 | $4,862 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 206,704 | $4,629 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 162,572 | $3,609 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 138,173 | $2,956 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 122,296 | $2,646 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 122,756 | $3,201 | $25.67 | $24.21 - $26.78 |
| Q2 2017 | 57,888 | $1,260 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 47,733 | $1,011 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 642,090 | $16,020 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 698,553 | $19,685 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 733,702 | $19,656 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 583,152 | $16,864 | $26.67 | $22.03 - $29.04 |