Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 66 | $0 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 66 | $0 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 66 | $0 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 66 | $0 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 66 | $0 | $5.72 | $3.66 - $7.92 |
| Q2 2021 | 32,016 | $399 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 72,819 | $1,078 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 109,227 | $1,313 | $9.25 | $6.00 - $12.57 |
| Q1 2019 | 27,525 | $589 | $22.20 | $20.71 - $24.00 |