Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,226,829 | $21,768 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 4,132,898 | $24,095 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 4,650,970 | $53,161 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 5,285,275 | $45,401 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 4,050,884 | $47,962 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 3,757,058 | $46,888 | $14.06 | $11.99 - $16.05 |