Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,160 | $45 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 12,160 | $32 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 12,160 | $29 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 12,160 | $54 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 12,160 | $55 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 12,160 | $39 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 12,160 | $52 | $5.72 | $3.66 - $7.92 |