Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,657 | $9 | $3.36 | $1.81 - $4.63 |
| Q3 2023 | 3,727 | $17 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 3,670 | $0 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 3,710 | $0 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 1,627 | $0 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 3,794 | $20 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 3,842 | $22 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 2,328 | $27 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 2,342 | $20 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 2,385 | $28 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 2,385 | $24 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 905 | $13 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 913 | $11 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 913 | $11 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 931 | $8 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 957 | $7 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 957 | $21 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 957 | $21 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 936 | $21 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 936 | $20 | $22.20 | $20.71 - $24.00 |