SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2022
Shares 34,014 Value ($000) $198 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 44,014 Value ($000) $503 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 54,251 Value ($000) $466 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 33,770 Value ($000) $400 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 33,770 Value ($000) $421 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 32,130 Value ($000) $476 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 46,230 Value ($000) $555 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 64,987 Value ($000) $423 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 36,316 Value ($000) $293 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 100,000 Value ($000) $593 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 10,735 Value ($000) $241 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 11,025 Value ($000) $247 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 11,058 Value ($000) $245 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 10,820 Value ($000) $231 Avg Close $22.20 Range $20.71 - $24.00