Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,101 | $41 | $3.11 | $2.54 - $3.86 |
| Q1 2021 | 579,233 | $8,579 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 379,976 | $4,567 | $9.25 | $6.00 - $12.57 |
| Q1 2020 | 11,620 | $69 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 230,692 | $5,177 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 236,647 | $5,300 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 235,687 | $5,232 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 240,719 | $5,149 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 233,732 | $5,058 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 231,572 | $6,039 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 222,474 | $5,482 | $23.19 | $19.71 - $26.78 |
| Q4 2016 | 219,980 | $5,489 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 262,528 | $7,398 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 258,113 | $6,915 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 261,369 | $7,559 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 363,974 | $10,180 | $28.96 | $26.79 - $30.45 |