Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 19,000 | $496 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 19,000 | $468 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 19,000 | $408 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 1,185,809 | $24,309 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 1,203,742 | $21,788 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 1,293,917 | $28,169 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 1,442,417 | $30,565 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 1,061,082 | $26,474 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 748,800 | $21,101 | $27.91 | $25.90 - $29.63 |