Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 9,425 | $235 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 9,425 | $266 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 11,849 | $317 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 7,612 | $220 | $26.67 | $22.03 - $29.04 |