SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 115,421 Value ($000) $157 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 91,078 Value ($000) $167 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 37,382 Value ($000) $118 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 26,091 Value ($000) $73 Avg Close $3.54 Range $2.73 - $4.63
Q4 2021
Shares 84,291 Value ($000) $724,060 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 228,708 Value ($000) $2,707,903 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 104,758 Value ($000) $1,307,380 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 45,767 Value ($000) $677,809 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 74,028 Value ($000) $889,817 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 41,066 Value ($000) $267,340 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 377,523 Value ($000) $3,042,835 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 67,909 Value ($000) $402,700 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 99,227 Value ($000) $2,226,654 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 407,376 Value ($000) $9,123,186 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 104,035 Value ($000) $2,309,577 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 124,379 Value ($000) $2,660,467 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 146,150 Value ($000) $3,162,686 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 199,688 Value ($000) $5,207,863 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 258,256 Value ($000) $6,363,428 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 58,214 Value ($000) $1,248,690 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 99,506 Value ($000) $2,039,873 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 77,740 Value ($000) $1,407,094 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 170,379 Value ($000) $3,709,151 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 744,364 Value ($000) $15,773,074 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 437,232 Value ($000) $10,908,938 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 653,811 Value ($000) $18,424,394 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 645,091 Value ($000) $17,281,988 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 516,455 Value ($000) $14,935,879 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 331,367 Value ($000) $9,268,335 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 141,845 Value ($000) $3,855,347 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 29,630 Value ($000) $705,194 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 989 Value ($000) $24,033 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 29 Value ($000) $588 Avg Close $18.10 Range $14.86 - $20.57