Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 376,373 | $2,232 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 362,598 | $8,137 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 174,315 | $3,904 | $23.52 | $21.09 - $25.44 |