Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,611 | $335 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 21,491 | $441 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 13,016 | $236 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 22,789 | $496 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 52,693 | $1,117 | $22.89 | $20.71 - $25.89 |