Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 18,838 | $278 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 22,738 | $273 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 26,643 | $173 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 26,643 | $214 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 26,779 | $158 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 24,577 | $551 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 26,004 | $582 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 26,587 | $590 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 17,938 | $383 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 19,781 | $428 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 20,266 | $528 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 19,576 | $482 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 17,814 | $382 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 15,605 | $319 | $19.15 | $17.79 - $20.93 |