Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,083 | $26 | $3.54 | $2.73 - $4.63 |
| Q1 2023 | 25,718 | $110 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 28,714 | $177 | $5.58 | $4.46 - $6.87 |
| Q2 2022 | 24,071 | $140 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 34,318 | $392 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 31,926 | $274 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 19,907 | $130 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 20,037 | $250 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 19,975 | $296 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 19,975 | $240 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 19,336 | $126 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 19,442 | $157 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 61,871 | $367 | $16.72 | $3.30 - $23.25 |