Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 771 | $16 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 479 | $10 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 489 | $13 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 475 | $12 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 475 | $10 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 475 | $10 | $19.15 | $17.79 - $20.93 |