Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,057 | $7 | $2.36 | $1.69 - $3.52 |
| Q1 2025 | 83,577 | $235 | $3.54 | $2.73 - $4.63 |
| Q4 2023 | 1,800 | $8 | $3.86 | $3.23 - $4.68 |
| Q1 2023 | 1,800 | $8 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 1,386 | $9 | $5.58 | $4.46 - $6.87 |
| Q2 2021 | 13,079 | $163 | $14.06 | $11.99 - $16.05 |
| Q4 2020 | 10,057 | $121 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 12,371 | $80 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 13,871 | $112 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 12,845 | $76 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 2,805 | $63 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 3,552 | $78 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 3,552 | $78 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 2,750 | $59 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 3,711 | $80 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 3,931 | $102 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 3,874 | $102 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 3,725 | $80 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 1,721 | $35 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 497 | $9 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 497 | $11 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 497 | $11 | $22.89 | $20.71 - $25.89 |
| Q3 2016 | 1,097 | $31 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 1,484 | $40 | $28.09 | $24.86 - $29.76 |