Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 165,504 | $523 | $2.56 | $1.93 - $3.24 |
| Q4 2024 | 1,631,626 | $5,955 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 1,434,364 | $5,264 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 2,740,651 | $7,318 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 1,760,825 | $4,261 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 2,077,154 | $9,139 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 2,391,160 | $10,736 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 1,798,174 | $5,736 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 1,474,064 | $6,324 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 1,601,615 | $9,898 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 1,906,715 | $9,820 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 2,310,656 | $13,471 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 2,166,935 | $24,768 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 2,324,725 | $19,969 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 2,324,725 | $27,525 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 719,328 | $8,977 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 3,055,478 | $45,252 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 3,893,961 | $46,805 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 3,430,205 | $22,331 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 3,503,912 | $28,242 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 2,689,527 | $15,949 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 2,689,527 | $60,353 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 2,689,527 | $60,232 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 2,689,527 | $59,708 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 2,689,527 | $57,529 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 2,689,527 | $58,201 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 2,361,849 | $61,596 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 2,349,940 | $57,904 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 1,169,956 | $25,096 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 564,215 | $11,566 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 792,104 | $14,337 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 920,810 | $20,046 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 470,810 | $9,976 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 1,048,414 | $26,158 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 1,261,347 | $33,949 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 1,356,523 | $36,341 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 679,202 | $19,643 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 549,667 | $15,374 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 374,808 | $10,187 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 374,808 | $8,920 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 448,609 | $10,901 | $21.41 | $19.22 - $24.55 |