Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,140 | $74 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 47,314 | $87 | $2.36 | $1.69 - $3.52 |
| Q3 2020 | 17,455 | $114 | $7.41 | $5.50 - $8.94 |