Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 72,900 | $2,054 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 66,500 | $1,781 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 144,500 | $4,178 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 144,600 | $4,044 | $28.96 | $26.79 - $30.45 |