Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 300 | $1 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 300 | $1 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 300 | $1 | $3.61 | $2.99 - $4.67 |
| Q2 2022 | 300 | $2 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 300 | $3 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 300 | $3 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 300 | $4 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 300 | $4 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 300 | $4 | $13.55 | $10.37 - $16.88 |
| Q4 2018 | 133 | $3 | $24.20 | $20.60 - $26.42 |