Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,408 | $12 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 2,313 | $13 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 2,656 | $30 | $9.80 | $7.62 - $12.08 |
| Q3 2021 | 2,070 | $25 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 2,504 | $31 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 2,422 | $36 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 3,260 | $39 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 3,121 | $20 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 1,013 | $8 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 38 | $0 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 4,062 | $91 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 1,052 | $24 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 1,052 | $23 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 7,182 | $154 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 3,731 | $81 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 2,492 | $65 | $25.67 | $24.21 - $26.78 |
| Q1 2017 | 158 | $3 | $22.89 | $20.71 - $25.89 |
| Q4 2015 | 31,737 | $888 | $28.96 | $26.79 - $30.45 |