Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 50,333 | $1,313 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 50,333 | $1,240 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 41,078 | $881 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 52,946 | $1,085 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 53,828 | $974 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 80,910 | $1,762 | $22.79 | $20.09 - $25.01 |