Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,345 | $49 | $3.54 | $2.73 - $4.63 |
| Q1 2024 | 9,678 | $23 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 8,379 | $37 | $3.86 | $3.23 - $4.68 |
| Q4 2022 | 5,043 | $31 | $5.58 | $4.46 - $6.87 |