Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 121,759 | $2,732 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 102,379 | $2,293 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 105,654 | $2,346 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 88,584 | $1,895 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 79,204 | $1,714 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 81,850 | $2,135 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 83,745 | $2,063 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 90,645 | $1,944 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 89,395 | $1,833 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 89,445 | $1,619 | $19.41 | $17.30 - $23.00 |