SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2023
Shares 13,678 Value ($000) $61 Avg Close $4.54 Range $3.07 - $5.76
Q1 2022
Shares 10,438 Value ($000) $119 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 17,658 Value ($000) $152 Avg Close $9.59 Range $7.05 - $12.65
Q4 2020
Shares 15,725 Value ($000) $189 Avg Close $9.25 Range $6.00 - $12.57
Q1 2020
Shares 17,931 Value ($000) $106 Avg Close $16.72 Range $3.30 - $23.25
Q3 2019
Shares 12,975 Value ($000) $291 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 10,253 Value ($000) $228 Avg Close $21.44 Range $19.41 - $23.61
Q3 2018
Shares 13,379 Value ($000) $349 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 11,175 Value ($000) $275 Avg Close $23.19 Range $19.71 - $26.78
Q3 2017
Shares 16,800 Value ($000) $304 Avg Close $19.41 Range $17.30 - $23.00
Q1 2017
Shares 18,221 Value ($000) $386 Avg Close $22.89 Range $20.71 - $25.89