Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 130,400 | $3,647 | $28.96 | $26.79 - $30.45 |
| Q2 2015 | 50,000 | $1,190 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 200,000 | $4,860 | $21.41 | $19.22 - $24.55 |