Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,127 | $15 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 10,812 | $20 | $2.36 | $1.69 - $3.52 |
| Q4 2017 | 52,065 | $1,067 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 52,217 | $945 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 23,274 | $507 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 23,274 | $493 | $22.89 | $20.71 - $25.89 |
| Q1 2015 | 385 | $9 | $21.41 | $19.22 - $24.55 |
| Q4 2014 | 2,426 | $49 | $18.10 | $14.86 - $20.57 |
| Q3 2014 | 2,426 | $43 | $18.83 | $17.65 - $20.26 |