Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,149 | $37 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 11,835 | $43 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 11,601 | $43 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 13,085 | $35 | $2.80 | $2.29 - $3.33 |
| Q3 2020 | 10,144 | $66 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 10,468 | $84 | $7.09 | $4.27 - $11.50 |