Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,200,398 | $9,440 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 1,136,718 | $7,025 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 3,120,869 | $16,072 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 2,983,469 | $17,394 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 3,134,069 | $35,822 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 3,929,064 | $33,751 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 3,707,472 | $43,896 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 3,870,698 | $48,306 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 3,185,704 | $47,180 | $13.55 | $10.37 - $16.88 |