Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $1.72 | $1.33 - $2.27 |
| Q2 2022 | 143 | $1 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 102 | $1 | $9.80 | $7.62 - $12.08 |
| Q3 2021 | 650 | $8 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 1,650 | $21 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 1,650 | $24 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 1,025 | $12 | $9.25 | $6.00 - $12.57 |