Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455 | $1 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 254 | $0 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 177 | $1 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 28 | $0 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 28 | $0 | $3.67 | $3.06 - $4.30 |
| Q1 2024 | 1,500 | $4 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 2,081 | $9 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 2,081 | $9 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 81 | $2 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 81 | $2 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 109 | $0 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 81 | $2 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 81 | $2 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 581 | $14 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 581 | $5 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 614 | $8 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 1,414 | $17 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 1,414 | $20 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 1,414 | $17 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 114 | $1 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 890 | $7 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 390 | $3 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 598 | $14 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 656 | $15 | $23.52 | $21.09 - $25.44 |
| Q1 2019 | 2,255 | $50 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 3,390 | $73 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 3,427 | $89 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 3,454 | $85 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 674 | $14 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 674 | $14 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 34 | $1 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 3,017 | $66 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 3,083 | $65 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 3,768 | $94 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 4,006 | $113 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 3,965 | $106 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 2,255 | $50 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 2,613 | $73 | $28.96 | $26.79 - $30.45 |