Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 41,978 | $361 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 40,400 | $478 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 40,400 | $504 | $14.06 | $11.99 - $16.05 |
| Q2 2020 | 23,800 | $192 | $7.09 | $4.27 - $11.50 |
| Q4 2017 | 51 | $1 | $19.15 | $17.79 - $20.93 |