Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,889,727 | $52,304 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 2,958,661 | $64,410 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 2,953,563 | $62,586 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 3,087,100 | $77,023 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 2,819,149 | $79,444 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 2,801,179 | $75,044 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 2,880,756 | $83,311 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 2,460,240 | $68,813 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 2,332,216 | $63,390 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 2,486,056 | $59,168 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 99,473 | $2,417 | $21.41 | $19.22 - $24.55 |