Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,885,000 | $54,514 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 1,515,000 | $42,375 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 1,175,000 | $31,937 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 1,600,000 | $38,080 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 2,000,000 | $48,600 | $21.41 | $19.22 - $24.55 |