Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,752 | $2 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 520 | $1 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 733 | $2 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 291 | $1 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 61 | $0 | $3.67 | $3.06 - $4.30 |
| Q1 2024 | 369 | $1 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 918 | $4 | $3.86 | $3.23 - $4.68 |
| Q1 2022 | 505 | $6 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 505 | $4 | $9.59 | $7.05 - $12.65 |