Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 285,393 | $2,632 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 144,932 | $944 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 144,932 | $1,168 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 144,932 | $859 | $16.72 | $3.30 - $23.25 |
| Q2 2017 | 788,175 | $17,159 | $22.79 | $20.09 - $25.01 |