Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 52,809 | $659 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 51,449 | $762 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 51,449 | $618 | $9.25 | $6.00 - $12.57 |