SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2022
Shares 123,284 Value ($000) $644 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 849,384 Value ($000) $4,956 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 225,685 Value ($000) $2,580 Avg Close $9.80 Range $7.62 - $12.08
Q3 2021
Shares 93,394 Value ($000) $1,106 Avg Close $11.34 Range $9.02 - $12.81
Q1 2021
Shares 298,136 Value ($000) $4,415 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 179,439 Value ($000) $2,157 Avg Close $9.25 Range $6.00 - $12.57
Q1 2020
Shares 68,629 Value ($000) $407 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 42,772 Value ($000) $962 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 18,874 Value ($000) $423 Avg Close $23.52 Range $21.09 - $25.44
Q1 2019
Shares 78,144 Value ($000) $1,662 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 139,551 Value ($000) $3,020 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 329,309 Value ($000) $8,588 Avg Close $25.67 Range $24.21 - $26.78
Q3 2017
Shares 121,987 Value ($000) $2,208 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 107,290 Value ($000) $2,336 Avg Close $22.79 Range $20.09 - $25.01