Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 12,169 | $273 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 212,052 | $4,708 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 206,053 | $4,407 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 201,901 | $4,369 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 204,034 | $5,321 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 204,048 | $5,028 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 202,751 | $4,349 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 186,842 | $3,830 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 201,519 | $3,647 | $19.41 | $17.30 - $23.00 |