SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 56,614 Value ($000) $77 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 26,531 Value ($000) $49 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 44,706 Value ($000) $141 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 14,107 Value ($000) $40 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 9,969 Value ($000) $36 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 18,021 Value ($000) $66 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 68,423 Value ($000) $183 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 3,284 Value ($000) $8 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 87,425 Value ($000) $385 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 3,836 Value ($000) $17 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 9,182 Value ($000) $29 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 5,619 Value ($000) $0 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 5,496 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 53,678 Value ($000) $276 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 30,907 Value ($000) $180 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 36,497 Value ($000) $417 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 37,223 Value ($000) $320 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 32,842 Value ($000) $388 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 38,584 Value ($000) $481 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 18,526 Value ($000) $275 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 62,298 Value ($000) $749 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 101,866 Value ($000) $663 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 65,747 Value ($000) $530 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 14,300 Value ($000) $85 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 17,079 Value ($000) $383 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 5,825 Value ($000) $130 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 28,496 Value ($000) $632 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 17,168 Value ($000) $367 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 548 Value ($000) $12 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 25,757 Value ($000) $671 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 1,517 Value ($000) $37 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 21,187 Value ($000) $455 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 2,566 Value ($000) $53 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 950 Value ($000) $17 Avg Close $19.41 Range $17.30 - $23.00
Q1 2017
Shares 1,495 Value ($000) $32 Avg Close $22.89 Range $20.71 - $25.89
Q3 2016
Shares 166 Value ($000) $5 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 1,233 Value ($000) $33 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 69 Value ($000) $2 Avg Close $26.67 Range $22.03 - $29.04
Q2 2015
Shares 973 Value ($000) $23 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 1 Value ($000) $0 Avg Close $21.41 Range $19.22 - $24.55
Q3 2014
Shares 312 Value ($000) $6 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 15,158 Value ($000) $304 Avg Close $17.80 Range $15.00 - $20.91