SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2020
Shares 2,300 Value ($000) $14 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 2,300 Value ($000) $52 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 2,300 Value ($000) $52 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 2,300 Value ($000) $51 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 2,300 Value ($000) $49 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 2,300 Value ($000) $50 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 2,300 Value ($000) $60 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 4,000 Value ($000) $99 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 4,000 Value ($000) $86 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 4,000 Value ($000) $82 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 4,000 Value ($000) $72 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 4,000 Value ($000) $87 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 4,000 Value ($000) $85 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 21,400 Value ($000) $534 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 31,400 Value ($000) $1,210 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 21,400 Value ($000) $573 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 21,400 Value ($000) $619 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 21,400 Value ($000) $599 Avg Close $28.96 Range $26.79 - $30.45