Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,260 | $4 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 1,404 | $4 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 1,971 | $7 | $3.67 | $3.06 - $4.30 |