Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 46 | $0 | $6.67 | $5.03 - $8.30 |
| Q1 2022 | 40 | $0 | $9.80 | $7.62 - $12.08 |
| Q3 2021 | 46 | $1 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 46 | $1 | $14.06 | $11.99 - $16.05 |
| Q2 2017 | 375 | $8 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 375 | $7 | $22.89 | $20.71 - $25.89 |