SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 66,645 Value ($000) $187 Avg Close $3.54 Range $2.73 - $4.63
Q3 2019
Shares 56,453 Value ($000) $1,264 Avg Close $23.52 Range $21.09 - $25.44
Q4 2018
Shares 68,610 Value ($000) $1,485 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 90,227 Value ($000) $2,371 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 19,673 Value ($000) $485 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 71,337 Value ($000) $1,530 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 17,640 Value ($000) $364 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 54,043 Value ($000) $989 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 46,959 Value ($000) $1,022 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 11,257 Value ($000) $239 Avg Close $22.89 Range $20.71 - $25.89