Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,106 | $28 | $3.54 | $2.73 - $4.63 |
| Q2 2024 | 10,549 | $28 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 16,498 | $40 | $3.36 | $1.81 - $4.63 |
| Q3 2023 | 18,261 | $82 | $4.54 | $3.07 - $5.76 |
| Q4 2022 | 10,102 | $62 | $5.58 | $4.46 - $6.87 |