Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 42,100 | $189 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 54,100 | $173 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 54,100 | $232 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 54,100 | $334 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 54,100 | $282 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 54,100 | $315 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 54,100 | $618 | $9.80 | $7.62 - $12.08 |
| Q3 2021 | 35,100 | $418 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 35,100 | $438 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 35,100 | $520 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 25,600 | $308 | $9.25 | $6.00 - $12.57 |