Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,905 | $51 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 49,569 | $213 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 73,106 | $452 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 40,154 | $207 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 207,216 | $1,208 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 208,505 | $2,383 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 12,492 | $107 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 22,664 | $268 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 22,664 | $283 | $14.06 | $11.99 - $16.05 |