Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 36,553 | $188 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 47,374 | $276 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 12,104 | $138 | $9.80 | $7.62 - $12.08 |