Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 134,946 | $509 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 134,946 | $594 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 134,946 | $606 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 134,946 | $430 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 134,946 | $579 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 134,946 | $834 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 134,946 | $695 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 93,296 | $544 | $8.35 | $5.52 - $11.73 |
| Q1 2021 | 275,000 | $4,073 | $13.55 | $10.37 - $16.88 |
| Q3 2018 | 8,164 | $213 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 9,061 | $223 | $23.19 | $19.71 - $26.78 |