Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,269,497 | $4,050 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 1,269,497 | $5 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 1,269,497 | $8 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 1,269,497 | $6,538 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 1,269,497 | $7,401 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 1,269,497 | $14,510 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 1,269,497 | $10,905 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 1,269,497 | $15,031 | $11.34 | $9.02 - $12.81 |