Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,879,182 | $12,076 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 6,050,565 | $11,073 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 1,036,309 | $3,275 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 489,312 | $1,375 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 381,582 | $1,393 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 388,526 | $1,426 | $3.11 | $2.54 - $3.86 |
| Q1 2024 | 1,400,437 | $3,389 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 178,070 | $784 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 178,070 | $800 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 178,070 | $568 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 178,070 | $764 | $5.72 | $3.66 - $7.92 |
| Q4 2020 | 28,104 | $338 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 96,454 | $628 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 191,854 | $1,546 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 298,054 | $1,767 | $16.72 | $3.30 - $23.25 |