Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 75,453 | $275 | $3.67 | $3.06 - $4.30 |
| Q4 2023 | 110,951 | $488 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 113,553 | $510 | $4.54 | $3.07 - $5.76 |
| Q1 2023 | 177,319 | $761 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 176,563 | $1,091 | $5.58 | $4.46 - $6.87 |
| Q3 2015 | 49,680 | $1,350 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 95,561 | $2,274 | $25.20 | $23.42 - $26.83 |
| Q2 2014 | 27,676 | $555 | $17.80 | $15.00 - $20.91 |