SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 14,584 Value ($000) $35 Avg Close $3.36 Range $1.81 - $4.63

Q4 2023

Shares 17,286 Value ($000) $76 Avg Close $3.86 Range $3.23 - $4.68

Q3 2023

Shares 18,888 Value ($000) $85 Avg Close $4.54 Range $3.07 - $5.76

Q2 2023

Shares 17,617 Value ($000) $56 Avg Close $3.61 Range $2.99 - $4.67

Q4 2022

Shares 20,165 Value ($000) $125 Avg Close $5.58 Range $4.46 - $6.87

Q3 2022

Shares 18,016 Value ($000) $93 Avg Close $6.67 Range $5.03 - $8.30

Q2 2022

Shares 19,689 Value ($000) $115 Avg Close $8.35 Range $5.52 - $11.73

Q4 2021

Shares 72,795 Value ($000) $625 Avg Close $9.59 Range $7.05 - $12.65

Q3 2021

Shares 73,771 Value ($000) $873 Avg Close $11.34 Range $9.02 - $12.81

Q1 2021

Shares 60,017 Value ($000) $889 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 56,899 Value ($000) $684 Avg Close $9.25 Range $6.00 - $12.57

Q3 2020

Shares 56,652 Value ($000) $369 Avg Close $7.41 Range $5.50 - $8.94

Q2 2020

Shares 53,423 Value ($000) $431 Avg Close $7.09 Range $4.27 - $11.50

Q1 2020

Shares 75,204 Value ($000) $446 Avg Close $16.72 Range $3.30 - $23.25

Q4 2019

Shares 79,232 Value ($000) $1,778 Avg Close $22.17 Range $20.75 - $23.86

Q3 2019

Shares 78,781 Value ($000) $1,764 Avg Close $23.52 Range $21.09 - $25.44

Q2 2019

Shares 89,565 Value ($000) $1,988 Avg Close $21.44 Range $19.41 - $23.61

Q1 2019

Shares 90,105 Value ($000) $1,927 Avg Close $22.20 Range $20.71 - $24.00

Q4 2018

Shares 90,475 Value ($000) $1,958 Avg Close $24.20 Range $20.60 - $26.42

Q3 2018

Shares 82,368 Value ($000) $2,148 Avg Close $25.67 Range $24.21 - $26.78

Q3 2015

Shares 8,290 Value ($000) $225 Avg Close $27.04 Range $23.72 - $29.61

Q2 2015

Shares 8,290 Value ($000) $197 Avg Close $25.20 Range $23.42 - $26.83

Q4 2014

Shares 3,185 Value ($000) $65 Avg Close $18.10 Range $14.86 - $20.57

Q3 2014

Shares 3,100 Value ($000) $56 Avg Close $18.83 Range $17.65 - $20.26

Q2 2014

Shares 3,123 Value ($000) $63 Avg Close $17.80 Range $15.00 - $20.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,584	$35	$3.36	$1.81 - $4.63
Q4 2023	17,286	$76	$3.86	$3.23 - $4.68
Q3 2023	18,888	$85	$4.54	$3.07 - $5.76
Q2 2023	17,617	$56	$3.61	$2.99 - $4.67
Q4 2022	20,165	$125	$5.58	$4.46 - $6.87
Q3 2022	18,016	$93	$6.67	$5.03 - $8.30
Q2 2022	19,689	$115	$8.35	$5.52 - $11.73
Q4 2021	72,795	$625	$9.59	$7.05 - $12.65
Q3 2021	73,771	$873	$11.34	$9.02 - $12.81
Q1 2021	60,017	$889	$13.55	$10.37 - $16.88
Q4 2020	56,899	$684	$9.25	$6.00 - $12.57
Q3 2020	56,652	$369	$7.41	$5.50 - $8.94
Q2 2020	53,423	$431	$7.09	$4.27 - $11.50
Q1 2020	75,204	$446	$16.72	$3.30 - $23.25
Q4 2019	79,232	$1,778	$22.17	$20.75 - $23.86
Q3 2019	78,781	$1,764	$23.52	$21.09 - $25.44
Q2 2019	89,565	$1,988	$21.44	$19.41 - $23.61
Q1 2019	90,105	$1,927	$22.20	$20.71 - $24.00
Q4 2018	90,475	$1,958	$24.20	$20.60 - $26.42
Q3 2018	82,368	$2,148	$25.67	$24.21 - $26.78
Q3 2015	8,290	$225	$27.04	$23.72 - $29.61
Q2 2015	8,290	$197	$25.20	$23.42 - $26.83
Q4 2014	3,185	$65	$18.10	$14.86 - $20.57
Q3 2014	3,100	$56	$18.83	$17.65 - $20.26
Q2 2014	3,123	$63	$17.80	$15.00 - $20.91