Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,139 | $5 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 7 | $0 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 809 | $4 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 802 | $5 | $8.35 | $5.52 - $11.73 |
| Q3 2018 | 34 | $1 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 100 | $2 | $23.19 | $19.71 - $26.78 |
| Q3 2016 | 81 | $2 | $27.91 | $25.90 - $29.63 |