SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 33,817 Value ($000) $0 Avg Close $3.67 Range $3.06 - $4.30
Q4 2022
Shares 40,067 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 10,218 Value ($000) $53 Avg Close $6.67 Range $5.03 - $8.30
Q2 2021
Shares 58,277 Value ($000) $727 Avg Close $14.06 Range $11.99 - $16.05
Q3 2019
Shares 20,545 Value ($000) $460 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 46,558 Value ($000) $1,034 Avg Close $21.44 Range $19.41 - $23.61
Q2 2018
Shares 15,270 Value ($000) $376 Avg Close $23.19 Range $19.71 - $26.78
Q3 2017
Shares 21,335 Value ($000) $386 Avg Close $19.41 Range $17.30 - $23.00