Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,853 | $97 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 55,240 | $175 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 55,960 | $157 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 61,982 | $226 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 53,525 | $196 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 51,750 | $137 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 40,324 | $101 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 26,230 | $113 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 39,641 | $176 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 40,691 | $128 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 24,834 | $106 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 432,839 | $2,675 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 20,429 | $105 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 21,167 | $123 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 21,318 | $243 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 19,890 | $170 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 16,368 | $193 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 68,336 | $852 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 20,682 | $305 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 633,572 | $7,605 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 630,191 | $4,087 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 548,182 | $4,401 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 412,226 | $2,423 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 265,558 | $5,959 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 265,403 | $5,944 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 270,557 | $6,011 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 258,602 | $5,529 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 256,773 | $5,559 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 252,766 | $6,591 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 252,811 | $6,234 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 257,245 | $5,520 | $21.42 | $17.91 - $24.09 |
| Q4 2016 | 13,459 | $332 | $25.65 | $22.90 - $28.23 |
| Q1 2016 | 27,153 | $776 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 59,567 | $1,675 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 29,916 | $812 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 10,538 | $251 | $25.20 | $23.42 - $26.83 |