Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,023,049 | $22,272 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 1,043,714 | $22,116 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 1,081,332 | $26,979 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 1,149,733 | $32,399 | $27.91 | $25.90 - $29.63 |