Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,193 | $183 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 100,193 | $317 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 100,092 | $281 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 100,000 | $365 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 100,000 | $367 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 100,000 | $267 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 100,000 | $242 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 50,000 | $220 | $3.86 | $3.23 - $4.68 |
| Q1 2019 | 177 | $4 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 177 | $4 | $24.20 | $20.60 - $26.42 |