Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 45,000 | $666 | $13.55 | $10.37 - $16.88 |
| Q1 2017 | 44,940 | $952 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 2,353,417 | $58,718 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 2,283,165 | $64,340 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 2,099,585 | $56,248 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 1,707,335 | $49,376 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 1,869,370 | $52,286 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 2,752,950 | $74,825 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 2,610,940 | $62,140 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 932,395 | $22,657 | $21.41 | $19.22 - $24.55 |