SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 135 Value ($000) $1 Avg Close $3.86 Range $3.23 - $4.68
Q4 2022
Shares 12,196 Value ($000) $75 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 13,289 Value ($000) $68 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 13,289 Value ($000) $77 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 17,027 Value ($000) $195 Avg Close $9.80 Range $7.62 - $12.08
Q3 2021
Shares 13,350 Value ($000) $158 Avg Close $11.34 Range $9.02 - $12.81
Q1 2021
Shares 12,375 Value ($000) $184 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 12,198 Value ($000) $147 Avg Close $9.25 Range $6.00 - $12.57
Q3 2017
Shares 38,039 Value ($000) $688 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 37,743 Value ($000) $822 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 37,529 Value ($000) $796 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 34,326 Value ($000) $857 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 34,186 Value ($000) $964 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 56,335 Value ($000) $1,509 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 55,292 Value ($000) $1,599 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 53,672 Value ($000) $1,501 Avg Close $28.96 Range $26.79 - $30.45