Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 897,000 | $10,620 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 1,130,000 | $14,102 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 892,000 | $13,211 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 584,000 | $7,020 | $9.25 | $6.00 - $12.57 |