Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 516 | $1 | $3.11 | $2.54 - $3.86 |
| Q4 2023 | 246 | $0 | $3.86 | $3.23 - $4.68 |
| Q2 2023 | 7 | $0 | $3.61 | $2.99 - $4.67 |
| Q4 2022 | 51 | $0 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 54 | $0 | $6.67 | $5.03 - $8.30 |