Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,271 | $0 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 16,271 | $0 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 6,516 | $0 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 20,280 | $0 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 20,280 | $0 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 10,546 | $0 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 10,546 | $0 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 10,546 | $0 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 10,546 | $0 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 12,547 | $0 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 20,770 | $0 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 25,505 | $0 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 25,505 | $0 | $5.58 | $4.46 - $6.87 |
| Q1 2022 | 12,904 | $0 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 67,949 | $1 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 18,060 | $214 | $11.34 | $9.02 - $12.81 |
| Q2 2020 | 10,745 | $87 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 13,504 | $80 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 13,504 | $303 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 18,235 | $408 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 25,143 | $559 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 155,498 | $3,326 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 230,612 | $4,991 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 42,104 | $1,098 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 38,763 | $956 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 60,943 | $1,308 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 569,246 | $11,670 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 370,642 | $6,709 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 27,275 | $594 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 27,275 | $578 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 27,275 | $681 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 27,275 | $769 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 13,504 | $362 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 8,598 | $249 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 5,060 | $142 | $28.96 | $26.79 - $30.45 |