Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 24,310 | $521 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 16,350 | $335 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 7,940 | $144 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 24,570 | $538 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 17,260 | $366 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 88,377 | $2,205 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 21,140 | $598 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 17,150 | $462 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 8,320 | $242 | $26.67 | $22.03 - $29.04 |