Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 14,772 | $320 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 17,770 | $463 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 10,120 | $249 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 16,550 | $355 | $21.42 | $17.91 - $24.09 |
| Q2 2016 | 8,570 | $230 | $28.09 | $24.86 - $29.76 |