Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,900,534 | $94,290 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 23,917,241 | $536,703 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 23,587,267 | $528,237 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 20,882,606 | $463,594 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 8,448,500 | $180,713 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 6,481,500 | $140,260 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 297,500 | $7,759 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 5,930,045 | $146,116 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 5,930,045 | $127,199 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 5,930,045 | $121,566 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 8,430,045 | $152,584 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 8,780,412 | $191,150 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 16,283,334 | $345,044 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 21,647,173 | $540,097 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 19,383,234 | $546,220 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 922,848 | $24,723 | $28.09 | $24.86 - $29.76 |