Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 13,850 | $302 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 39,300 | $832,767 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 40,175 | $1,002 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 41,050 | $1,157 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 34,650 | $928 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 35,075 | $1,014 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 28,975 | $810 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 20,650 | $561 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 17,325 | $412 | $25.20 | $23.42 - $26.83 |