Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,424,526 | $7,377 | $1.72 | $1.33 - $2.27 |
| Q2 2025 | 44,701 | $141 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 84,831 | $238 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 35,779 | $131 | $3.67 | $3.06 - $4.30 |
| Q1 2021 | 34,073 | $505 | $13.55 | $10.37 - $16.88 |
| Q4 2019 | 140,000 | $3,142 | $22.17 | $20.75 - $23.86 |
| Q3 2018 | 84,400 | $2,201 | $25.67 | $24.21 - $26.78 |