Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,328 | $223 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 38,845 | $1,123 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 41,418 | $1,158 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 52,189 | $1,418 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 54,732 | $1,303 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 42,204 | $1,026 | $21.41 | $19.22 - $24.55 |