Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,734 | $116 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 15,811 | $81 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 12,766 | $74 | $8.35 | $5.52 - $11.73 |