Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,802 | $79 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 10,377 | $19 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 24,185 | $76 | $2.56 | $1.93 - $3.24 |