Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 155,700 | $1,872 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 367,900 | $2,395 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 367,900 | $2,965 | $7.09 | $4.27 - $11.50 |