Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,252,296 | $140,302 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 7,403,353 | $165,798 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 7,919,311 | $175,809 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 7,635,367 | $163,321 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 7,962,786 | $172,315 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 8,061,033 | $210,232 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 8,028,474 | $197,822 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 8,307,383 | $178,193 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 5,714,497 | $117,147 | $19.15 | $17.79 - $20.93 |