SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 1,851,668 Value ($000) $2,518 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 1,415,241 Value ($000) $2,590 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 1,016,449 Value ($000) $3,212 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 885,992 Value ($000) $2,490 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 384,191 Value ($000) $1,402 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 447,288 Value ($000) $1,642 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 1,614,483 Value ($000) $4,311 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 1,617,172 Value ($000) $3,914 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 1,008,372 Value ($000) $4,437 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 1,116,104 Value ($000) $5,011 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 1,366,133 Value ($000) $4,358 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 863,990 Value ($000) $3,707 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 469,434 Value ($000) $2,901 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 1,745,853 Value ($000) $8,992 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 1,790,359 Value ($000) $10,438 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 1,003,811 Value ($000) $11,474 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 2,552,841 Value ($000) $21,929 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 796,988 Value ($000) $9,436 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 2,386,036 Value ($000) $29,778 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 2,452,537 Value ($000) $36,322 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 1,584,872 Value ($000) $19,050 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 1,643,001 Value ($000) $10,696 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 759,132 Value ($000) $6,119 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 330,783 Value ($000) $1,962 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 16,057 Value ($000) $360 Avg Close $22.17 Range $20.75 - $23.86
Q2 2019
Shares 74,534 Value ($000) $1,655 Avg Close $21.44 Range $19.41 - $23.61
Q1 2018
Shares 32,062 Value ($000) $688 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 149,200 Value ($000) $3,059 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 210,800 Value ($000) $3,815 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 30,323 Value ($000) $660 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 57,333 Value ($000) $1,215 Avg Close $22.89 Range $20.71 - $25.89
Q2 2016
Shares 45,905 Value ($000) $1,230 Avg Close $28.09 Range $24.86 - $29.76
Q4 2015
Shares 8,500 Value ($000) $238 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 20,696 Value ($000) $563 Avg Close $27.04 Range $23.72 - $29.61
Q1 2015
Shares 138,212 Value ($000) $3,359 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 12,902 Value ($000) $262 Avg Close $18.10 Range $14.86 - $20.57
Q2 2014
Shares 33,980 Value ($000) $682 Avg Close $17.80 Range $15.00 - $20.91