Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 27,802 | $596 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 25,237 | $517 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 25,517 | $461 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 28,345 | $617 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 147,371 | $3,123 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 129,101 | $3,221 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 103,117 | $2,906 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 105,547 | $2,828 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 108,631 | $3,142 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 163,220 | $4,565 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 164,457 | $4,470 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 165,005 | $3,927 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 181,854 | $4,419 | $21.41 | $19.22 - $24.55 |
| Q4 2014 | 172,422 | $3,495 | $18.10 | $14.86 - $20.57 |
| Q3 2014 | 163,525 | $2,931 | $18.83 | $17.65 - $20.26 |
| Q2 2014 | 263,363 | $5,280 | $17.80 | $15.00 - $20.91 |