Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,400 | $159 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 13,400 | $167 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 27,150 | $402 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 29,000 | $349 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 18,050 | $118 | $7.41 | $5.50 - $8.94 |
| Q4 2016 | 29,078 | $725 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 29,123 | $821 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 32,698 | $876 | $28.09 | $24.86 - $29.76 |