Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 23,885 | $596 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 7,525 | $212 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 7,525 | $202 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 322,245 | $9,319 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 327,827 | $9,169 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 301,842 | $8,204 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 292,075 | $6,951 | $25.20 | $23.42 - $26.83 |