Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 185,862 | $957 | $6.67 | $5.03 - $8.30 |
| Q4 2021 | 296,722 | $2,549 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 215,347 | $2,550 | $11.34 | $9.02 - $12.81 |
| Q1 2021 | 38,150 | $565 | $13.55 | $10.37 - $16.88 |