Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2 | $0 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 2 | $0 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 16 | $0 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 8 | $0 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 21 | $0 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 15 | $0 | $6.67 | $5.03 - $8.30 |
| Q1 2022 | 681 | $8 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 680 | $6 | $9.59 | $7.05 - $12.65 |