Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 21,054 | $472 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 22,151 | $496 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 28,160 | $625 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 47,004 | $1,005 | $22.20 | $20.71 - $24.00 |
| Q3 2018 | 38,081 | $993 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 19,020 | $469 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 25,714 | $552 | $21.42 | $17.91 - $24.09 |