SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 6,019,485 Value ($000) $8,187 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 155,863 Value ($000) $285 Avg Close $2.36 Range $1.69 - $3.52
Q2 2024
Shares 69,710 Value ($000) $186 Avg Close $2.80 Range $2.29 - $3.33
Q4 2022
Shares 1,364,561 Value ($000) $8 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 383,072 Value ($000) $1,977 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 143,531 Value ($000) $880 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 1,673,521 Value ($000) $18,717 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 6,760,932 Value ($000) $58,079 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 6,640,078 Value ($000) $83,013 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 51,959 Value ($000) $652 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 49,068 Value ($000) $727 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 50,000 Value ($000) $601 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 2,611,993 Value ($000) $17,015 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 222,498 Value ($000) $1,793 Avg Close $7.09 Range $4.27 - $11.50
Q1 2018
Shares 11,105 Value ($000) $239 Avg Close $21.42 Range $17.91 - $24.09
Q3 2016
Shares 174,491 Value ($000) $4,902 Avg Close $27.91 Range $25.90 - $29.63
Q3 2015
Shares 8,273 Value ($000) $226 Avg Close $27.04 Range $23.72 - $29.61