Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,967,778 | $39,887 | $18.10 | $14.86 - $20.57 |
| Q3 2014 | 1,500,000 | $26,873 | $18.83 | $17.65 - $20.26 |
| Q2 2014 | 1,500,000 | $30,075 | $17.80 | $15.00 - $20.91 |