Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 113,190 | $318 | $3.54 | $2.73 - $4.63 |
| Q3 2022 | 13,352 | $69 | $6.67 | $5.03 - $8.30 |
| Q4 2020 | 385,000 | $4,628 | $9.25 | $6.00 - $12.57 |