Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 70,746 | $420 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 65,376 | $1,467 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 15,600 | $349 | $23.52 | $21.09 - $25.44 |
| Q4 2015 | 16,500 | $462 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 16,000 | $435 | $27.04 | $23.72 - $29.61 |