Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,901 | $107 | $5.72 | $3.66 - $7.92 |
| Q4 2021 | 17,391 | $149 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 81,345 | $963 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 93,558 | $1,178 | $14.06 | $11.99 - $16.05 |