Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 628 | $7 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 727 | $6 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 727 | $9 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 727 | $9 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 727 | $11 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 727 | $9 | $9.25 | $6.00 - $12.57 |