Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 203,261 | $4,561 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 223,347 | $5,001 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 234,978 | $5,217 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 231,111 | $4,943 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 231,598 | $5,012 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 243,685 | $6,355 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 232,975 | $5,741 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 224,081 | $4,807 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 156,034 | $3,199 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 464,010 | $8,399 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 447,377 | $9,739 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 412,087 | $8,732 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 383,500 | $9,568 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 434,107 | $12,233 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 228,506 | $6,170 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 223,101 | $6,463 | $26.67 | $22.03 - $29.04 |