Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 155,800 | $829 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 222,528 | $1,297 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 238,120 | $2,512 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 159,910 | $1,374 | $9.59 | $7.05 - $12.65 |