Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,579 | $14 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 10,579 | $19 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 10,579 | $33 | $2.56 | $1.93 - $3.24 |
| Q4 2024 | 10,961 | $40 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 10,961 | $40 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 10,961 | $29 | $2.80 | $2.29 - $3.33 |
| Q3 2021 | 36,560 | $433 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 29,231 | $365 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 27,194 | $403 | $13.55 | $10.37 - $16.88 |