Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,856 | $36 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 22,587 | $99 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 20,096 | $90 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 22,099 | $70 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 22,585 | $97 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 20,620 | $127 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 21,154 | $108 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 21,184 | $123 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 18,387 | $210 | $9.80 | $7.62 - $12.08 |