Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 23,400 | $577 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 50,000 | $1,073 | $21.42 | $17.91 - $24.09 |
| Q2 2016 | 22,900 | $613 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 29,300 | $847 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 12,000 | $336 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 157,600 | $4,284 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 95,000 | $2,261 | $25.20 | $23.42 - $26.83 |