SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 10,557 Value ($000) $0 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 10,909 Value ($000) $0 Avg Close $2.56 Range $1.93 - $3.24
Q1 2024
Shares 25,296 Value ($000) $0 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 26,444 Value ($000) $0 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 27,810 Value ($000) $0 Avg Close $4.54 Range $3.07 - $5.76
Q4 2022
Shares 22,196 Value ($000) $137 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 12,710 Value ($000) $65,000 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 11,724 Value ($000) $68 Avg Close $8.35 Range $5.52 - $11.73