SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2020
Shares 13,276 Value ($000) $79 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 13,276 Value ($000) $79 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 11,976 Value ($000) $269 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 11,976 Value ($000) $268 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 11,976 Value ($000) $266 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 11,976 Value ($000) $256 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 8,450 Value ($000) $183 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 7,700 Value ($000) $201 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 7,700 Value ($000) $190 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 6,700 Value ($000) $144 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 6,200 Value ($000) $127 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 6,200 Value ($000) $112 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 6,200 Value ($000) $135 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 5,100 Value ($000) $108 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 5,100 Value ($000) $127 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 5,100 Value ($000) $144 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 4,600 Value ($000) $123 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 4,600 Value ($000) $133 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 3,700 Value ($000) $103 Avg Close $28.96 Range $26.79 - $30.45