Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49,959 | $140 | $3.54 | $2.73 - $4.63 |
| Q2 2023 | 332,993 | $1 | $3.61 | $2.99 - $4.67 |
| Q4 2021 | 36,391 | $313 | $9.59 | $7.05 - $12.65 |
| Q3 2019 | 23,841 | $534 | $23.52 | $21.09 - $25.44 |
| Q4 2018 | 21,696 | $469 | $24.20 | $20.60 - $26.42 |
| Q2 2018 | 40,755 | $1,004 | $23.19 | $19.71 - $26.78 |
| Q3 2017 | 30,569 | $554 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 63,753 | $1,388 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 38,761 | $822 | $22.89 | $20.71 - $25.89 |
| Q1 2016 | 14,813 | $429 | $26.67 | $22.03 - $29.04 |