Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 45,000 | $293 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 45,000 | $363 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 45,000 | $267 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 45,000 | $1,010 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 45,050 | $1,009 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 45,050 | $1,000 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 50,050 | $1,071 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 50,050 | $1,083 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 50,050 | $1,305 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 50,050 | $1,233 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 50,050 | $1,074 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 45,050 | $924 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 30,050 | $544 | $19.41 | $17.30 - $23.00 |