SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 387,233 Value ($000) $527 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 385,600 Value ($000) $706 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 173,559 Value ($000) $548 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 137,759 Value ($000) $387 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 136,996 Value ($000) $500 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 22,097 Value ($000) $81 Avg Close $3.11 Range $2.54 - $3.86
Q2 2023
Shares 55,007 Value ($000) $175 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 76,556 Value ($000) $328 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 59,309 Value ($000) $367 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 22,684 Value ($000) $117 Avg Close $6.67 Range $5.03 - $8.30
Q1 2022
Shares 23,263 Value ($000) $266 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 45,264 Value ($000) $389 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 103,885 Value ($000) $1,230 Avg Close $11.34 Range $9.02 - $12.81
Q1 2021
Shares 646,273 Value ($000) $9,571 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 4,990,084 Value ($000) $59,981 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 2,573,899 Value ($000) $16,756 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 5,453,665 Value ($000) $43,957 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 3,387,377 Value ($000) $20,088 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 2,316,447 Value ($000) $51,981 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 1,703,109 Value ($000) $38,142 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 989,632 Value ($000) $21,970 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,096,488 Value ($000) $23,454 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,846,419 Value ($000) $39,957 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,429,225 Value ($000) $37,274 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 913,762 Value ($000) $22,515 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 992,721 Value ($000) $21,293 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 1,283,877 Value ($000) $26,319 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 1,265,283 Value ($000) $22,901 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 1,842,951 Value ($000) $40,121 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 1,509,881 Value ($000) $31,995 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 1,198,517 Value ($000) $29,903 Avg Close $25.65 Range $22.90 - $28.23
Q2 2016
Shares 1,627,699 Value ($000) $43,606 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 2,801,173 Value ($000) $81,010 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 2,031,719 Value ($000) $56,827 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 1,654,639 Value ($000) $44,974 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 351,422 Value ($000) $8,364 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 56,833 Value ($000) $1,381 Avg Close $21.41 Range $19.22 - $24.55
Q2 2014
Shares 86,384 Value ($000) $1,732 Avg Close $17.80 Range $15.00 - $20.91