Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,311 | $0 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 26,831 | $0 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 28,530 | $0 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 28,530 | $0 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 28,530 | $0 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 28,571 | $0 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 128,039 | $1 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 61,146 | $0 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 32,992 | $0 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 30,599 | $0 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 30,971 | $0 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 31,709 | $163 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 31,889 | $186 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 31,758 | $363 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 31,586 | $271 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 27,392 | $324 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 27,298 | $341 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 27,233 | $403 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 24,511 | $295 | $9.25 | $6.00 - $12.57 |