SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 574,635 Value ($000) $782 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 495,969 Value ($000) $908 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 423,743 Value ($000) $1,339 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 290,162 Value ($000) $815 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 814,300 Value ($000) $2,972 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 850,018 Value ($000) $3,120 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 543,676 Value ($000) $1,452 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 61,932 Value ($000) $150 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 273,038 Value ($000) $1,201 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 196,750 Value ($000) $883 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 811,009 Value ($000) $2,587 Avg Close $3.61 Range $2.99 - $4.67
Q4 2022
Shares 46,261 Value ($000) $286 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 72,795 Value ($000) $375 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 534,070 Value ($000) $3,114 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 425,932 Value ($000) $4,868 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 1,165,188 Value ($000) $10,010 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 248,254 Value ($000) $2,940 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 486,081 Value ($000) $6,066 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 331,377 Value ($000) $4,908 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 979,940 Value ($000) $11,779 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 105,426 Value ($000) $687 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 432,225 Value ($000) $3,484 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 49,026 Value ($000) $291 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 9,565 Value ($000) $215 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 11,083 Value ($000) $248 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 192,083 Value ($000) $4,264 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 10,740 Value ($000) $230 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 307,347 Value ($000) $6,651 Avg Close $24.20 Range $20.60 - $26.42
Q4 2017
Shares 58,015 Value ($000) $1,189 Avg Close $19.15 Range $17.79 - $20.93
Q4 2016
Shares 21,165 Value ($000) $528 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 11,424 Value ($000) $322 Avg Close $27.91 Range $25.90 - $29.63
Q1 2016
Shares 24,007 Value ($000) $694 Avg Close $26.67 Range $22.03 - $29.04
Q3 2015
Shares 77,342 Value ($000) $2,102 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 41,003 Value ($000) $975 Avg Close $25.20 Range $23.42 - $26.83
Q2 2014
Shares 69,012 Value ($000) $1,384 Avg Close $17.80 Range $15.00 - $20.91