Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 77,116 | $962 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 109,945 | $1,628 | $13.55 | $10.37 - $16.88 |
| Q3 2020 | 240,253 | $1,564 | $7.41 | $5.50 - $8.94 |
| Q1 2020 | 144,571 | $857 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 101,987 | $2,289 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 43,270 | $969 | $23.52 | $21.09 - $25.44 |
| Q4 2017 | 4,541,121 | $93,093 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 13,390,098 | $242,361 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 14,820,095 | $322,633 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 18,205,930 | $385,784 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 20,751,854 | $517,759 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 21,368,618 | $602,168 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 19,820,738 | $530,998 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 15,110,216 | $436,987 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 13,056,726 | $365,197 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 11,025,193 | $299,665 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 9,691,463 | $230,657 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 7,003,327 | $170,181 | $21.41 | $19.22 - $24.55 |
| Q4 2014 | 6,629,096 | $134,372 | $18.10 | $14.86 - $20.57 |
| Q3 2014 | 6,629,096 | $118,760 | $18.83 | $17.65 - $20.26 |
| Q2 2014 | 6,417,943 | $128,680 | $17.80 | $15.00 - $20.91 |