Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,100 | $13 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 1,100 | $9 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 1,100 | $13 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 1,100 | $14 | $14.06 | $11.99 - $16.05 |
| Q4 2020 | 1,100 | $13 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 1,100 | $7 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 1,100 | $9 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 1,100 | $7 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 1,100 | $25 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 1,100 | $25 | $23.52 | $21.09 - $25.44 |