SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2022
Shares 825,000 Value ($000) $5,099 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 1,154,657 Value ($000) $5,946 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 1,154,964 Value ($000) $6,733 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 1,049,384 Value ($000) $11,994 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 948,533 Value ($000) $8,148 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 942,779 Value ($000) $11,163 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 891,189 Value ($000) $11,122 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 889,186 Value ($000) $13,169 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 413,549 Value ($000) $4,971 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 406,820 Value ($000) $2,648 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 359,520 Value ($000) $2,898 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 356,646 Value ($000) $2,115 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 356,646 Value ($000) $8,003 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 355,755 Value ($000) $7,967 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 357,324 Value ($000) $7,933 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 358,509 Value ($000) $7,669 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 356,952 Value ($000) $7,724 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 323,547 Value ($000) $8,438 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 327,299 Value ($000) $8,065 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 291,391 Value ($000) $6,250 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 269,690 Value ($000) $5,529 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 269,112 Value ($000) $4,871 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 265,292 Value ($000) $5,775 Avg Close $22.79 Range $20.09 - $25.01