SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 17,476 Value ($000) $0 Avg Close $2.36 Range $1.69 - $3.52
Q4 2024
Shares 128,361 Value ($000) $0 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 46,481 Value ($000) $0 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 41,158 Value ($000) $0 Avg Close $2.80 Range $2.29 - $3.33
Q3 2023
Shares 11,358 Value ($000) $0 Avg Close $4.54 Range $3.07 - $5.76
Q4 2022
Shares 26,969 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 28,890 Value ($000) $149 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 69,711 Value ($000) $406 Avg Close $8.35 Range $5.52 - $11.73
Q1 2020
Shares 26,635 Value ($000) $158 Avg Close $16.72 Range $3.30 - $23.25
Q3 2019
Shares 27,582 Value ($000) $618 Avg Close $23.52 Range $21.09 - $25.44
Q1 2019
Shares 44,910 Value ($000) $961 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 10,655 Value ($000) $231 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 52,818 Value ($000) $1,377 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 85,156 Value ($000) $2,098 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 223,721 Value ($000) $4,799 Avg Close $21.42 Range $17.91 - $24.09
Q2 2017
Shares 16,780 Value ($000) $365 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 15,700 Value ($000) $333 Avg Close $22.89 Range $20.71 - $25.89
Q2 2016
Shares 15,973 Value ($000) $428 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 22,616 Value ($000) $654 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 64,486 Value ($000) $1,804 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 78,644 Value ($000) $2,138 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 31,600 Value ($000) $752 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 17,600 Value ($000) $428 Avg Close $21.41 Range $19.22 - $24.55