Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,113 | $47,320 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 1,923 | $42,690 | $21.44 | $19.41 - $23.61 |
| Q4 2018 | 371 | $8,028 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 600 | $15,648 | $25.67 | $24.21 - $26.78 |
| Q1 2018 | 87 | $2 | $21.42 | $17.91 - $24.09 |