Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,135 | $82 | $7.09 | $4.27 - $11.50 |
| Q1 2019 | 3,003 | $64 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 7,406 | $160 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 4,669 | $122 | $25.67 | $24.21 - $26.78 |