Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 350,100 | $9,374 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 350,100 | $10,127 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 279,200 | $7,808 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 202,800 | $5,511 | $27.04 | $23.72 - $29.61 |