SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2021
Shares 14,550 Value ($000) $177 Avg Close $14.06 Range $11.99 - $16.05
Q1 2020
Shares 177,307 Value ($000) $1,111 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 2,172,538 Value ($000) $49,074 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 1,934,988 Value ($000) $42,975 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 1,938,685 Value ($000) $43,401 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,949,462 Value ($000) $41,542 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,703,918 Value ($000) $36,883 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,707,045 Value ($000) $44,558 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 1,693,203 Value ($000) $42,117 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 75,660 Value ($000) $1,631 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 62,590 Value ($000) $1,278 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 48,620 Value ($000) $853 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 35,840 Value ($000) $781 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 35,840 Value ($000) $761 Avg Close $22.89 Range $20.71 - $25.89