SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 12,898 Value ($000) $104 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 14,425 Value ($000) $86 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 25,177 Value ($000) $565 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 31,236 Value ($000) $700 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 24,137 Value ($000) $536 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 21,237 Value ($000) $454 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 21,237 Value ($000) $460 Avg Close $24.20 Range $20.60 - $26.42