SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 53,928 Value ($000) $73 Avg Close $1.72 Range $1.33 - $2.27
Q3 2022
Shares 5,584 Value ($000) $29 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 190,259 Value ($000) $1,109 Avg Close $8.35 Range $5.52 - $11.73
Q3 2021
Shares 43,374 Value ($000) $514 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 308,639 Value ($000) $3,852 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 456,958 Value ($000) $6,768 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 12,212 Value ($000) $147 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 268,221 Value ($000) $1,746 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 109,459 Value ($000) $882 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 124,383 Value ($000) $738 Avg Close $16.72 Range $3.30 - $23.25
Q4 2018
Shares 19,486 Value ($000) $422 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,494 Value ($000) $39 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 95,985 Value ($000) $2,365 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 58,496 Value ($000) $1,255 Avg Close $21.42 Range $17.91 - $24.09
Q3 2017
Shares 7,468 Value ($000) $135 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 4,460 Value ($000) $97 Avg Close $22.79 Range $20.09 - $25.01
Q3 2016
Shares 14,450 Value ($000) $407 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 1,086 Value ($000) $29 Avg Close $28.09 Range $24.86 - $29.76
Q4 2015
Shares 4,346 Value ($000) $122 Avg Close $28.96 Range $26.79 - $30.45
Q1 2015
Shares 24,364 Value ($000) $592 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 1,784 Value ($000) $36 Avg Close $18.10 Range $14.86 - $20.57