Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 9,529 | $202 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 8,087 | $202 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 9,920 | $280 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 11,587 | $310 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 13,276 | $384 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 11,951 | $334 | $28.96 | $26.79 - $30.45 |