SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 10,758 Value ($000) $20 Avg Close $2.36 Range $1.69 - $3.52
Q1 2024
Shares 116,712 Value ($000) $282 Avg Close $3.36 Range $1.81 - $4.63
Q2 2023
Shares 37,208 Value ($000) $119 Avg Close $3.61 Range $2.99 - $4.67
Q2 2017
Shares 271,000 Value ($000) $5,899 Avg Close $22.79 Range $20.09 - $25.01
Q4 2016
Shares 8,713 Value ($000) $217 Avg Close $25.65 Range $22.90 - $28.23
Q2 2016
Shares 158,000 Value ($000) $4,232 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 21,100 Value ($000) $610 Avg Close $26.67 Range $22.03 - $29.04