Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 225,000 | $412 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 705,000 | $2,228 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 705,000 | $1,981 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 685,000 | $2,500 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 675,000 | $2,477 | $3.11 | $2.54 - $3.86 |