SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2020
Shares 10,192 Value ($000) $66 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 18,496 Value ($000) $149 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 65,808 Value ($000) $390 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 234,916 Value ($000) $5,272 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 849,109 Value ($000) $19,016 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 846,878 Value ($000) $18,801 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 853,825 Value ($000) $18,263 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 857,582 Value ($000) $18,558 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 888,397 Value ($000) $23,169 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 971,252 Value ($000) $23,931 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 1,269,984 Value ($000) $27,241 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 1,257,941 Value ($000) $25,788 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 1,217,979 Value ($000) $22,046 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 1,128,512 Value ($000) $24,568 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 534,144 Value ($000) $11,319 Avg Close $22.89 Range $20.71 - $25.89