Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,079 | $121 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 13,079 | $155 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 13,379 | $167 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 14,229 | $211 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 18,257 | $219 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 19,562 | $127 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 17,317 | $140 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 12,839 | $76 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 14,590 | $327 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 21,246 | $476 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 22,340 | $496 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 21,877 | $468 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 14,997 | $325 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 13,344 | $348 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 14,601 | $360 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 11,007 | $236 | $21.42 | $17.91 - $24.09 |