Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,893,384 | $35,215 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 27,501,980 | $50,329 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 29,582,308 | $93,480 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 29,332,969 | $82,426 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 31,709,729 | $115,741 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 32,461,309 | $119,133 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 33,353,912 | $89,055 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 20,515,682 | $49,648 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 20,288,478 | $89,269 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 20,662,442 | $92,774 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 21,426,802 | $68,351 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 21,808,782 | $93,560 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 17,863,053 | $110,394 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 15,590,538 | $80,291 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 14,957,854 | $87,204 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 15,087,420 | $172,449 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 15,366,344 | $131,997 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 15,954,045 | $188,896 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 15,767,577 | $196,779 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 15,700,666 | $232,527 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 15,062,476 | $181,051 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 10,037,523 | $65,344 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 9,261,415 | $74,647 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 1,107,967 | $6,570 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 1,074,515 | $24,112 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 904,101 | $20,247 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 798,101 | $17,718 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 630,447 | $13,485 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 86 | $2 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 86 | $2 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 86 | $2 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 86 | $2 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 86 | $2 | $19.15 | $17.79 - $20.93 |
| Q4 2016 | 86 | $2 | $25.65 | $22.90 - $28.23 |