Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 234,292 | $5,258 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 333,808 | $7,476 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 334,863 | $7,434 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 334,980 | $7,165 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 301,528 | $6,525 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 178,885 | $4,665 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 203,485 | $5,014 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 201,358 | $4,319 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 222,616 | $4,564 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 220,601 | $3,993 | $19.41 | $17.30 - $23.00 |
| Q4 2014 | 395,520 | $8,017 | $18.10 | $14.86 - $20.57 |
| Q3 2014 | 97,175 | $1,741 | $18.83 | $17.65 - $20.26 |
| Q2 2014 | 346,932 | $6,956 | $17.80 | $15.00 - $20.91 |