Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,615,319 | $45,520 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 1,537,850 | $41,199 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 1,045,400 | $30,233 | $26.67 | $22.03 - $29.04 |