Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 351,758 | $6,367 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 349,609 | $7,611 | $22.79 | $20.09 - $25.01 |
| Q3 2016 | 80,000 | $2,254 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 100,000 | $2,679 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 100,000 | $2,892 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 80,000 | $2,238 | $28.96 | $26.79 - $30.45 |