Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 673 | $4 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 673 | $15 | $22.17 | $20.75 - $23.86 |
| Q1 2018 | 31,658 | $679 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 20,757 | $426 | $19.15 | $17.79 - $20.93 |
| Q1 2017 | 8 | $0 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 1,912,944 | $47,728 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 2,302,366 | $64,880 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 2,707,295 | $72,528 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 2,884,524 | $83,420 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 4,687,170 | $131,100 | $28.96 | $26.79 - $30.45 |