Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 162,979 | $3,527 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 162,808 | $4,246 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 160,241 | $3,948 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 139,847 | $3,000 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 130,734 | $2,680 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 110,139 | $1,994 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 110,644 | $2,409 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 101,999 | $2,161 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 81,832 | $2,041 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 77,567 | $2,185 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 68,445 | $1,833 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 54,777 | $1,583 | $26.67 | $22.03 - $29.04 |