Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,112 | $164 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 10,614 | $128 | $9.25 | $6.00 - $12.57 |
| Q2 2020 | 19,987 | $161 | $7.09 | $4.27 - $11.50 |
| Q1 2019 | 14,968 | $321 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 22,525 | $488 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 25,142 | $619 | $25.67 | $24.21 - $26.78 |