Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,812 | $30 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 6,812 | $31 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 6,812 | $22 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 15,434 | $66 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 15,434 | $95 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 15,434 | $79 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 15,434 | $90 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 15,434 | $176 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 15,434 | $133 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 15,434 | $183 | $11.34 | $9.02 - $12.81 |
| Q2 2019 | 137 | $3 | $21.44 | $19.41 - $23.61 |
| Q4 2018 | 1,116 | $24 | $24.20 | $20.60 - $26.42 |