SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 22,836 Value ($000) $31 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 19,007 Value ($000) $33 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 29,441 Value ($000) $94 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 61,393 Value ($000) $188 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 78,431 Value ($000) $286 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 71,579 Value ($000) $266 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 47,294 Value ($000) $126 Avg Close $2.80 Range $2.29 - $3.33