Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,900 | $253 | $1.72 | $1.33 - $2.27 |
| Q3 2024 | 78,100 | $287 | $3.11 | $2.54 - $3.86 |
| Q4 2023 | 20,100 | $88 | $3.86 | $3.23 - $4.68 |
| Q1 2023 | 41,100 | $176 | $5.72 | $3.66 - $7.92 |
| Q4 2018 | 11,400 | $247 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 9,700 | $253 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 11,700 | $288 | $23.19 | $19.71 - $26.78 |