Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,384 | $19 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 6,110 | $70 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 10,106 | $87 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 1,745 | $14 | $11.34 | $9.02 - $12.81 |
| Q1 2021 | 2,705 | $40 | $13.55 | $10.37 - $16.88 |
| Q2 2020 | 1,745 | $14 | $7.09 | $4.27 - $11.50 |
| Q3 2019 | 24,587 | $581 | $23.52 | $21.09 - $25.44 |
| Q4 2018 | 16,512 | $357 | $24.20 | $20.60 - $26.42 |