Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 311,297 | $4,610 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 209,928 | $2,523 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 461,060 | $3,002 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 311,060 | $2,507 | $7.09 | $4.27 - $11.50 |