Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 464,052 | $1 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 685,762 | $2 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 668,872 | $2 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 438,515 | $2 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 304,175 | $1 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 428,610 | $1 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 311,340 | $1 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 189,430 | $1 | $4.54 | $3.07 - $5.76 |
| Q4 2022 | 86,634 | $1 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 270,109 | $1,391 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 137,530 | $802 | $8.35 | $5.52 - $11.73 |