Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,602 | $42 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 24,877 | $60 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 12,685 | $56 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 11,091 | $50 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 18,413 | $59 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 18,693 | $80 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 14,625 | $90 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 11,754 | $61 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 11,059 | $64 | $8.35 | $5.52 - $11.73 |
| Q4 2020 | 2,508 | $30 | $9.25 | $6.00 - $12.57 |