Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 358 | $1 | $3.36 | $1.81 - $4.63 |
| Q2 2022 | 100 | $0 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 100 | $1 | $9.80 | $7.62 - $12.08 |
| Q3 2021 | 100 | $1 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 100 | $1 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 150 | $2 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 100 | $1 | $9.25 | $6.00 - $12.57 |
| Q2 2020 | 164 | $1 | $7.09 | $4.27 - $11.50 |
| Q4 2019 | 64 | $1 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 64 | $1 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 64 | $1 | $21.44 | $19.41 - $23.61 |