Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $0 | $1.72 | $1.33 - $2.27 |
| Q2 2018 | 3,316 | $82 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 5,211 | $112 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 6,952 | $143 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 11,113 | $201 | $19.41 | $17.30 - $23.00 |
| Q4 2016 | 414,126 | $10,332 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 407,399 | $11,481 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 259,145 | $6,943 | $28.09 | $24.86 - $29.76 |