Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 272 | $2 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 1,180 | $14 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 1,180 | $15 | $14.06 | $11.99 - $16.05 |