Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,840 | $3 | $1.72 | $1.33 - $2.27 |
| Q1 2025 | 204 | $1 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 237 | $1 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 27 | $0 | $3.11 | $2.54 - $3.86 |
| Q4 2023 | 424 | $2 | $3.86 | $3.23 - $4.68 |