Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,991 | $18 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 15,551 | $28 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 23,459 | $74 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 30,504 | $86 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 17,720 | $65 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 17,469 | $64 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 11,912 | $32 | $2.80 | $2.29 - $3.33 |
| Q1 2022 | 13,479 | $154 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 23,265 | $163 | $9.59 | $7.05 - $12.65 |
| Q4 2018 | 13,760 | $298 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 13,760 | $359 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 14,916 | $368 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 14,968 | $321 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 26,031 | $534 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 11,403 | $206 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 9,316 | $203 | $22.79 | $20.09 - $25.01 |
| Q3 2016 | 344,353 | $9,704 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 477,990 | $12,805 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 488,091 | $14,116 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 366,498 | $10,251 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 7,423 | $202 | $27.04 | $23.72 - $29.61 |