Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 286,069 | $2,306 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 302,782 | $1,795 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 318,296 | $7,143 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 322,380 | $7,220 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 325,498 | $7,226 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 331,324 | $7,087 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 330,294 | $7,148 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 322,651 | $8,415 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 317,190 | $7,816 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 308,579 | $6,619 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 287,802 | $5,900 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 264,035 | $4,779 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 251,710 | $5,480 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 231,911 | $4,914 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 161,643 | $4,033 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 104,106 | $2,934 | $27.91 | $25.90 - $29.63 |