SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2021
Shares 65,200 Value ($000) $966 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 17,000 Value ($000) $204 Avg Close $9.25 Range $6.00 - $12.57
Q2 2020
Shares 17,686 Value ($000) $143 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 33,371 Value ($000) $198 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 63,018 Value ($000) $1,414 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 62,782 Value ($000) $1,406 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 24,162 Value ($000) $536 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 155,257 Value ($000) $3,321 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 2,315,140 Value ($000) $50,100 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 471,618 Value ($000) $12,300 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 467,618 Value ($000) $11,522 Avg Close $23.19 Range $19.71 - $26.78
Q4 2017
Shares 11,218 Value ($000) $230 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 11,218 Value ($000) $203 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 11,218 Value ($000) $244 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 10,218 Value ($000) $217 Avg Close $22.89 Range $20.71 - $25.89