Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,229 | $38 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 3,229 | $40 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 3,229 | $48 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 2,829 | $34 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 2,829 | $18 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 2,829 | $23 | $7.09 | $4.27 - $11.50 |