Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,372,497 | $1,867 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 1,544,061 | $2,826 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 1,322,101 | $4,178 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 1,223,649 | $3,438 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 961,289 | $3,509 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 849,271 | $3,117 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 871,271 | $2,326 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 787,462 | $1,906 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 787,462 | $3,465 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 577,511 | $2,593 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 589,403 | $1,880 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 577,511 | $2,478 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 597,382 | $3,692 | $5.58 | $4.46 - $6.87 |
| Q3 2017 | 12,000 | $217 | $19.41 | $17.30 - $23.00 |