SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 443,679 Value ($000) $1,903 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 443,679 Value ($000) $2,742 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 331,805 Value ($000) $1,709 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 314,206 Value ($000) $1,832 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 220,138 Value ($000) $2,516 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 334,360 Value ($000) $2,872 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 257,364 Value ($000) $3,047 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 194,133 Value ($000) $2,423 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 196,655 Value ($000) $2,912 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 329,039 Value ($000) $3,955 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 321,680 Value ($000) $2,094 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 296,956 Value ($000) $2,393 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 214,817 Value ($000) $1,274 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 214,817 Value ($000) $4,820 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 232,700 Value ($000) $5,211 Avg Close $23.52 Range $21.09 - $25.44
Q4 2016
Shares 77,100 Value ($000) $1,924 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 77,100 Value ($000) $2,173 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 77,100 Value ($000) $2,066 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 77,100 Value ($000) $2,230 Avg Close $26.67 Range $22.03 - $29.04