SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2025
Shares 257 Value ($000) $1 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 82 Value ($000) $0 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 82 Value ($000) $0 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 82 Value ($000) $0 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 82 Value ($000) $0 Avg Close $2.80 Range $2.29 - $3.33
Q4 2023
Shares 69 Value ($000) $0 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 479 Value ($000) $2 Avg Close $4.54 Range $3.07 - $5.76
Q4 2022
Shares 755 Value ($000) $5 Avg Close $5.58 Range $4.46 - $6.87
Q2 2022
Shares 586 Value ($000) $3 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 750 Value ($000) $9 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 750 Value ($000) $6 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 40 Value ($000) $0 Avg Close $11.34 Range $9.02 - $12.81
Q2 2020
Shares 139 Value ($000) $1 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 139 Value ($000) $1 Avg Close $16.72 Range $3.30 - $23.25
Q1 2019
Shares 38 Value ($000) $1 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 45 Value ($000) $1 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 85 Value ($000) $2 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 92 Value ($000) $2 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 45 Value ($000) $1 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 45 Value ($000) $1 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 45 Value ($000) $1 Avg Close $19.41 Range $17.30 - $23.00
Q4 2016
Shares 174 Value ($000) $4 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 241 Value ($000) $7 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 327 Value ($000) $9 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 327 Value ($000) $9 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 463 Value ($000) $13 Avg Close $28.96 Range $26.79 - $30.45