Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 13,626 | $305 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 13,637 | $303 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 13,503 | $289 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 13,387 | $290 | $24.20 | $20.60 - $26.42 |