Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 251 | $6,360 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 251 | $6,328 | $23.19 | $19.71 - $26.78 |
| Q4 2016 | 260 | $6,490 | $25.65 | $22.90 - $28.23 |