Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 9,729 | $212 | $22.79 | $20.09 - $25.01 |
| Q4 2016 | 9,173 | $228 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 9,921 | $279 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 5,096 | $137 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 3,095 | $90 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 3,518 | $99 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 3,418 | $93 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 2,428 | $58 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 2,506 | $61 | $21.41 | $19.22 - $24.55 |
| Q4 2014 | 2,328 | $47 | $18.10 | $14.86 - $20.57 |
| Q3 2014 | 2,184 | $39 | $18.83 | $17.65 - $20.26 |