Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 44,424 | $997 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 44,497 | $997 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 44,638 | $991 | $21.44 | $19.41 - $23.61 |