Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 97,257 | $2,080 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 292,834 | $6,337 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 180,300 | $4,702 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 270,000 | $6,653 | $23.19 | $19.71 - $26.78 |