Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 27,173 | $161 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 29,071 | $652 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 31,363 | $702 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 41,611 | $924 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 38,874 | $832 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 12,086 | $262 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 31,702 | $827 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 20,312 | $500 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 19,491 | $418 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 18,139 | $372 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 18,199 | $329 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 12,788 | $278 | $22.79 | $20.09 - $25.01 |