Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 386,872 | $4,650 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 386,872 | $2,519 | $7.41 | $5.50 - $8.94 |
| Q1 2020 | 1,015,113 | $6,020 | $16.72 | $3.30 - $23.25 |