Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,397,132 | $14,574 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 4,322,131 | $26,711 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 2,416,857 | $12,447 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 778,411 | $4,538 | $8.35 | $5.52 - $11.73 |