Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,534 | $59 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 43,534 | $80 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 43,534 | $138 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 43,534 | $122 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 43,534 | $159 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 43,534 | $160 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 43,534 | $116 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 43,534 | $105 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 43,534 | $192 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 43,534 | $195 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 27,347 | $87 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 27,347 | $117 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 57,144 | $353 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 57,144 | $294 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 40,649 | $237 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 39,614 | $453 | $9.80 | $7.62 - $12.08 |