Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6 | $0 | $5.58 | $4.46 - $6.87 |
| Q4 2019 | 1,190 | $27 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 1,713 | $38 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 2,979 | $66 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 739 | $16 | $22.20 | $20.71 - $24.00 |