Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 67,517 | $410 | $8.35 | $5.52 - $11.73 |
| Q2 2021 | 70,927 | $843 | $14.06 | $11.99 - $16.05 |
| Q4 2020 | 63,815 | $767 | $9.25 | $6.00 - $12.57 |
| Q1 2020 | 14,778 | $66 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 9,800 | $222 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 49,701 | $1,074 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 27,727 | $638 | $21.44 | $19.41 - $23.61 |
| Q2 2018 | 24,308 | $649 | $23.19 | $19.71 - $26.78 |
| Q3 2017 | 10,928 | $205 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 27,530 | $599 | $22.79 | $20.09 - $25.01 |