Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 965 | $20 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 982 | $18 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 798 | $17 | $22.79 | $20.09 - $25.01 |
| Q1 2016 | 92,841 | $2,685 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 92,841 | $2,597 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 92,841 | $2,523 | $27.04 | $23.72 - $29.61 |