SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 14,600 Value ($000) $54 Avg Close $3.11 Range $2.54 - $3.86
Q2 2022
Shares 24,200 Value ($000) $141 Avg Close $8.35 Range $5.52 - $11.73
Q2 2021
Shares 66,701 Value ($000) $832 Avg Close $14.06 Range $11.99 - $16.05
Q4 2020
Shares 35,139 Value ($000) $422 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 381,143 Value ($000) $2,481 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 271,774 Value ($000) $2,190 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 47,114 Value ($000) $279 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 80,063 Value ($000) $1,797 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 125,165 Value ($000) $2,803 Avg Close $23.52 Range $21.09 - $25.44
Q1 2018
Shares 77,513 Value ($000) $1,662 Avg Close $21.42 Range $17.91 - $24.09
Q2 2017
Shares 49,443 Value ($000) $1,077 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 50,401 Value ($000) $1,068 Avg Close $22.89 Range $20.71 - $25.89
Q2 2016
Shares 20,425 Value ($000) $547 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 28,001 Value ($000) $811 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 71,742 Value ($000) $2,006 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 29,044 Value ($000) $790 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 43,400 Value ($000) $1,033 Avg Close $25.20 Range $23.42 - $26.83