Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 125 | $1 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 125 | $1 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 125 | $3 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 125 | $3 | $23.52 | $21.09 - $25.44 |