SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q1 2023
Shares 2,328 Value ($000) $0 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 2,529 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 1,004 Value ($000) $5 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 1,004 Value ($000) $6 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 5,982 Value ($000) $68 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 3,806 Value ($000) $33 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 3,044 Value ($000) $36 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 6,541 Value ($000) $82 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 8,156 Value ($000) $121 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 6,350 Value ($000) $76 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 140,780 Value ($000) $916 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 46,109 Value ($000) $372 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 38,287 Value ($000) $227 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 55,853 Value ($000) $1,253 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 60,189 Value ($000) $1,348 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 60,844 Value ($000) $1,351 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 65,638 Value ($000) $1,404 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 67,138 Value ($000) $1,453 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 87,622 Value ($000) $2,285 Avg Close $25.67 Range $24.21 - $26.78