Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,728 | $106 | $3.54 | $2.73 - $4.63 |
| Q3 2024 | 46,976 | $172 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 63,278 | $169 | $2.80 | $2.29 - $3.33 |
| Q3 2023 | 36,662 | $165 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 61,351 | $196 | $3.61 | $2.99 - $4.67 |
| Q3 2022 | 16,217 | $84 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 33,555 | $196 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 35,105 | $401 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 112,920 | $897 | $9.59 | $7.05 - $12.65 |
| Q1 2021 | 46,459 | $688 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 390,195 | $4,690 | $9.25 | $6.00 - $12.57 |
| Q2 2020 | 41,384 | $334 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 1,214 | $7 | $16.72 | $3.30 - $23.25 |