Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 754,026 | $15,978 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 4,238,952 | $105,762 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 4,309,257 | $121,435 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 4,269,870 | $114,390 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 4,190,382 | $121,186 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 4,090,161 | $114,402 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 3,933,860 | $106,922 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 3,764,703 | $89,600 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 3,465,734 | $84,217 | $21.41 | $19.22 - $24.55 |
| Q4 2014 | 1,479,274 | $29,985 | $18.10 | $14.86 - $20.57 |
| Q3 2014 | 208,726 | $3,739 | $18.83 | $17.65 - $20.26 |