Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $0 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 6,800 | $12 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 6,800 | $21 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 6,800 | $19 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 6,800 | $25 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 6,800 | $25 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 6,500 | $17 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 6,500 | $16 | $3.36 | $1.81 - $4.63 |
| Q3 2021 | 1,550 | $18 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 1,550 | $19 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 2,050 | $30,361 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 200 | $2 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 200 | $1 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 200 | $2 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 200 | $1 | $16.72 | $3.30 - $23.25 |
| Q3 2019 | 88 | $1 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 88 | $1 | $21.44 | $19.41 - $23.61 |
| Q3 2018 | 425 | $11 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 1,078 | $27 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 1,475 | $31 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 954 | $19 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 188 | $3 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 188 | $4 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 255 | $5 | $22.89 | $20.71 - $25.89 |