Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 305,000 | $1,885 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 305,000 | $1,571 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 305,000 | $1,778 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 305,000 | $3,486 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 305,000 | $2,620 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 305,000 | $3,611 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 305,000 | $3,806 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 235,000 | $3,480 | $13.55 | $10.37 - $16.88 |