Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 28,559 | $245 | $9.59 | $7.05 - $12.65 |
| Q2 2021 | 11,620 | $145 | $14.06 | $11.99 - $16.05 |
| Q2 2020 | 39,642 | $320 | $7.09 | $4.27 - $11.50 |
| Q3 2019 | 29,449 | $660 | $23.52 | $21.09 - $25.44 |
| Q1 2019 | 21,379 | $457 | $22.20 | $20.71 - $24.00 |
| Q3 2018 | 39,543 | $1,031 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 25,861 | $637 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 45,535 | $977 | $21.42 | $17.91 - $24.09 |