Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 148,340 | $417 | $3.54 | $2.73 - $4.63 |
| Q4 2023 | 31,311 | $138 | $3.86 | $3.23 - $4.68 |
| Q2 2022 | 506,378 | $2,952 | $8.35 | $5.52 - $11.73 |
| Q4 2021 | 281,280 | $2,416 | $9.59 | $7.05 - $12.65 |
| Q1 2021 | 111,229 | $1,647 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 247,065 | $2,970 | $9.25 | $6.00 - $12.57 |
| Q4 2019 | 81,561 | $1,830 | $22.17 | $20.75 - $23.86 |
| Q2 2019 | 14,007 | $311 | $21.44 | $19.41 - $23.61 |
| Q3 2018 | 7,552 | $197 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 3,213 | $79 | $23.19 | $19.71 - $26.78 |