Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,897,213 | $106,945 | $9.25 | $6.00 - $12.57 |
| Q3 2016 | 2,025,000 | $57,065 | $27.91 | $25.90 - $29.63 |
| Q1 2015 | 1,491,196 | $36,236 | $21.41 | $19.22 - $24.55 |
| Q4 2014 | 1,084,996 | $21,993 | $18.10 | $14.86 - $20.57 |
| Q3 2014 | 1,455,684 | $26,079 | $18.83 | $17.65 - $20.26 |