Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,092 | $72 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 17,327 | $389 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 19,584 | $439 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 21,845 | $485 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 31,190 | $667 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 25,178 | $545 | $24.20 | $20.60 - $26.42 |