SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 180,900 Value ($000) $246 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 181,300 Value ($000) $332 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 181,200 Value ($000) $573 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 181,700 Value ($000) $511 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 186,500 Value ($000) $681 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 186,500 Value ($000) $684 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 192,200 Value ($000) $513 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 187,900 Value ($000) $455 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 189,900 Value ($000) $836 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 169,100 Value ($000) $759 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 174,300 Value ($000) $556 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 153,100 Value ($000) $657 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 156,000 Value ($000) $1 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 87,300 Value ($000) $450 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 85,700 Value ($000) $545 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 84,700 Value ($000) $908 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 83,200 Value ($000) $715 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 82,300 Value ($000) $974 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 82,900 Value ($000) $1,035 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 82,500 Value ($000) $1,222 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 79,300 Value ($000) $953 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 77,800 Value ($000) $506 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 68,800 Value ($000) $555 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 66,300 Value ($000) $393 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 66,300 Value ($000) $1,488 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 65,800 Value ($000) $1,474 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 70,200 Value ($000) $1,629 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 73,700 Value ($000) $1,576 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 73,100 Value ($000) $1,582 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 68,600 Value ($000) $1,789 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 68,300 Value ($000) $1,683 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 59,100 Value ($000) $1,268 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 52,800 Value ($000) $1,082 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 55,700 Value ($000) $1,008 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 53,700 Value ($000) $1,169 Avg Close $22.79 Range $20.09 - $25.01