Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 15,585 | $337 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 16,943 | $442 | $25.67 | $24.21 - $26.78 |
| Q2 2016 | 45,687 | $1,224 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 46,454 | $1,343 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 54,022 | $1,511 | $28.96 | $26.79 - $30.45 |