Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,401 | $85 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 38,807 | $1,094 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 39,347 | $1,054 | $28.09 | $24.86 - $29.76 |