Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,600,000 | $67,312 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 15,000,000 | $97,650 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 2,000,000 | $16,120 | $7.09 | $4.27 - $11.50 |