SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 182,028 Value ($000) $0 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 65,869 Value ($000) $0 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 17,104 Value ($000) $0 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 120,271 Value ($000) $0 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 164,046 Value ($000) $1 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 192,358 Value ($000) $1 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 53,305 Value ($000) $0 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 37,990 Value ($000) $0 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 38,674 Value ($000) $0 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 92,690 Value ($000) $0 Avg Close $4.54 Range $3.07 - $5.76
Q1 2023
Shares 306,000 Value ($000) $1 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 69,235 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 21,296 Value ($000) $110 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 98,819 Value ($000) $576 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 106,367 Value ($000) $1,216 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 61,415 Value ($000) $528 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 60,680 Value ($000) $718 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 48,923 Value ($000) $611 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 51,640 Value ($000) $765 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 764,552 Value ($000) $9,190 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 44,452 Value ($000) $289 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 78,898 Value ($000) $636 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 121,791 Value ($000) $722 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 30,137 Value ($000) $676 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 108,331 Value ($000) $2,426 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 79,896 Value ($000) $1,774 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 193,332 Value ($000) $4,135 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 137,210 Value ($000) $2,969 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 77,501 Value ($000) $2,021 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 188,813 Value ($000) $4,652 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 104,565 Value ($000) $2,243 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 35,856 Value ($000) $735 Avg Close $19.15 Range $17.79 - $20.93
Q2 2017
Shares 56,800 Value ($000) $1,237 Avg Close $22.79 Range $20.09 - $25.01
Q4 2015
Shares 13,139 Value ($000) $367 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 96,593 Value ($000) $2,625 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 11,098 Value ($000) $264 Avg Close $25.20 Range $23.42 - $26.83