Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,717,304 | $38,536 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 2,094,720 | $46,911 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 2,427,551 | $53,892 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 2,615,661 | $55,949 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 2,749,612 | $59,502 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 2,861,470 | $74,627 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 2,959,948 | $72,933 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 3,060,422 | $65,646 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 3,149,413 | $64,563 | $19.15 | $17.79 - $20.93 |