SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 67,000 Value ($000) $91 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 67,027 Value ($000) $0 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 66,252 Value ($000) $0 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 61,905 Value ($000) $0 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 75,668 Value ($000) $0 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 77,075 Value ($000) $0 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 75,593 Value ($000) $0 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 78,984 Value ($000) $0 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 76,086 Value ($000) $0 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 76,978 Value ($000) $0 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 76,978 Value ($000) $0 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 69,192 Value ($000) $0 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 79,247 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 76,255 Value ($000) $392 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 73,755 Value ($000) $429 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 168,684 Value ($000) $1,928 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 135,184 Value ($000) $1,161 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 333,217 Value ($000) $3,945 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 201,774 Value ($000) $2,518 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 107,537 Value ($000) $1,592 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 23,038 Value ($000) $276 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 15,969 Value ($000) $103 Avg Close $7.41 Range $5.50 - $8.94