Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 855 | $11 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 1,129 | $14 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 723 | $5 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 614 | $5 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 706 | $4 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 1,038 | $23 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 1,259 | $28 | $23.52 | $21.09 - $25.44 |