Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,529,509 | $248,530 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 15,799,875 | $389,309 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 22,470,993 | $482,003 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 30,019,094 | $615,391 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 30,019,094 | $543,346 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 30,019,094 | $653,516 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 30,019,094 | $636,105 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 30,019,094 | $748,976 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 30,019,094 | $845,938 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 30,019,094 | $804,212 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 30,019,094 | $868,152 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 57,336,941 | $1,603,714 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 73,499,889 | $1,997,727 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 83,694,102 | $1,991,920 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 98,384,084 | $2,390,733 | $21.41 | $19.22 - $24.55 |
| Q4 2014 | 112,856,901 | $2,287,609 | $18.10 | $14.86 - $20.57 |
| Q3 2014 | 112,856,901 | $2,022,396 | $18.83 | $17.65 - $20.26 |
| Q2 2014 | 61,363,423 | $1,230,337 | $17.80 | $15.00 - $20.91 |