SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 72,167 Value ($000) $98 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 68,895 Value ($000) $126 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 81,428 Value ($000) $257 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 90,092 Value ($000) $253 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 115,284 Value ($000) $421 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 78,662 Value ($000) $289 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 52,012 Value ($000) $139 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 67,840 Value ($000) $164 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 63,260 Value ($000) $278 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 50,445 Value ($000) $226 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 51,320 Value ($000) $164 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 47,347 Value ($000) $203 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 51,540 Value ($000) $319 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 53,887 Value ($000) $277 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 54,575 Value ($000) $319 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 24,842 Value ($000) $284 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 29,253 Value ($000) $252 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 22,365 Value ($000) $265 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 24,218 Value ($000) $302 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 24,490 Value ($000) $363 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 24,917 Value ($000) $300 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 21,082 Value ($000) $137 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 19,276 Value ($000) $155 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 12,966 Value ($000) $77 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 24,483 Value ($000) $549 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 21,796 Value ($000) $488 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 23,174 Value ($000) $514 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 24,149 Value ($000) $517 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 19,533 Value ($000) $423 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 22,086 Value ($000) $576 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 23,234 Value ($000) $572 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 20,550 Value ($000) $441 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 19,511 Value ($000) $400 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 14,177 Value ($000) $257 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 15,205 Value ($000) $331 Avg Close $22.79 Range $20.09 - $25.01