Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310 | $0 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 313 | $0 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 383 | $0 | $2.56 | $1.93 - $3.24 |
| Q4 2021 | 500 | $4 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 2,450 | $29 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 1,800 | $73 | $14.06 | $11.99 - $16.05 |
| Q1 2017 | 493 | $10 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 519 | $13 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 919 | $26 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 1,157 | $31 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 2,644 | $77 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 4,549 | $127 | $28.96 | $26.79 - $30.45 |