Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 17,592 | $496 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 19,905 | $533 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 25,035 | $724 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 24,668 | $690 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 24,224 | $658 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 25,088 | $597 | $25.20 | $23.42 - $26.83 |