Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 86,495 | $381 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 68,347 | $307 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 98,516 | $314 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 64,239 | $276 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 38,197 | $236 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 40,391 | $208 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 36,207 | $211 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 20,563 | $235 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 28,684 | $246 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 19,206 | $227 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 23,760 | $297 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 23,040 | $341 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 22,816 | $274 | $9.25 | $6.00 - $12.57 |