SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 232,818 Value ($000) $1 Avg Close $3.11 Range $2.54 - $3.86
Q1 2024
Shares 219,449 Value ($000) $1 Avg Close $3.36 Range $1.81 - $4.63
Q3 2023
Shares 25,597 Value ($000) $0 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 1,226,424 Value ($000) $4 Avg Close $3.61 Range $2.99 - $4.67
Q1 2022
Shares 720,446 Value ($000) $8,234 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 222,305 Value ($000) $1,909 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 94,956 Value ($000) $1,124 Avg Close $11.34 Range $9.02 - $12.81
Q1 2021
Shares 86,595 Value ($000) $1,282 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 77,823 Value ($000) $935 Avg Close $9.25 Range $6.00 - $12.57
Q4 2019
Shares 20,914 Value ($000) $469 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 46,033 Value ($000) $1,030 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 98,550 Value ($000) $2,187 Avg Close $21.44 Range $19.41 - $23.61