Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 32,116 | $190 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 64,491 | $1,447 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 37,679 | $844 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 87,984 | $1,953 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 167,053 | $3,573 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 175,352 | $3,795 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 57,070 | $1,488 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 73,452 | $1,810 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 82,749 | $1,775 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 83,987 | $1,722 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 76,319 | $1,381 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 426,319 | $9,281 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 807,155 | $17,104 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 500,722 | $12,493 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 465,858 | $13,128 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 375,877 | $10,070 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 257,093 | $7,435 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 128,027 | $3,581 | $28.96 | $26.79 - $30.45 |