Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,991,061 | $168,828 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 5,591,399 | $149,794 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 6,528,122 | $188,793 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 6,155,760 | $172,177 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 6,185,000 | $168,108 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 6,468,800 | $153,957 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 6,400,000 | $155,520 | $21.41 | $19.22 - $24.55 |