Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 23,670 | $146 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 24,170 | $124 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 22,170 | $129 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 21,170 | $242 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 18,770 | $161 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 25,770 | $305 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 24,745 | $309 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 23,660 | $350 | $13.55 | $10.37 - $16.88 |