SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 139,167 Value ($000) $189 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 120,765 Value ($000) $221 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 85,139 Value ($000) $269 Avg Close $2.56 Range $1.93 - $3.24
Q4 2024
Shares 73,089 Value ($000) $267 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 127,856 Value ($000) $469 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 133,717 Value ($000) $357 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 173,915 Value ($000) $421 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 132,177 Value ($000) $582 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 90,078 Value ($000) $404 Avg Close $4.54 Range $3.07 - $5.76
Q4 2022
Shares 57,184 Value ($000) $353 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 105,173 Value ($000) $542 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 62,865 Value ($000) $367 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 117,963 Value ($000) $1,348 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 55,704 Value ($000) $478 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 12,899 Value ($000) $153 Avg Close $11.34 Range $9.02 - $12.81
Q1 2020
Shares 138,250 Value ($000) $820 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 158,531 Value ($000) $3,557 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 61,236 Value ($000) $1,371 Avg Close $23.52 Range $21.09 - $25.44
Q1 2019
Shares 75,790 Value ($000) $1,621 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 49,237 Value ($000) $1,065 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 46,484 Value ($000) $1,212 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 47,424 Value ($000) $1,169 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 32,923 Value ($000) $706 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 96,342 Value ($000) $1,975 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 161,920 Value ($000) $2,931 Avg Close $19.41 Range $17.30 - $23.00
Q2 2016
Shares 79,164 Value ($000) $2,121 Avg Close $28.09 Range $24.86 - $29.76
Q2 2015
Shares 776,221 Value ($000) $18,474 Avg Close $25.20 Range $23.42 - $26.83