SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 82,139 Value ($000) $423 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 13,455 Value ($000) $78 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 63,640 Value ($000) $727 Avg Close $9.80 Range $7.62 - $12.08
Q2 2021
Shares 35,579 Value ($000) $444 Avg Close $14.06 Range $11.99 - $16.05
Q4 2020
Shares 41,686 Value ($000) $501 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 2,615 Value ($000) $17 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 62,857 Value ($000) $507 Avg Close $7.09 Range $4.27 - $11.50
Q4 2019
Shares 3,606 Value ($000) $81 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 3,300 Value ($000) $74 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 2,537 Value ($000) $56 Avg Close $21.44 Range $19.41 - $23.61
Q4 2018
Shares 112 Value ($000) $2 Avg Close $24.20 Range $20.60 - $26.42
Q1 2018
Shares 1,751 Value ($000) $38 Avg Close $21.42 Range $17.91 - $24.09
Q3 2017
Shares 551 Value ($000) $10 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 3,056 Value ($000) $67 Avg Close $22.79 Range $20.09 - $25.01
Q4 2016
Shares 726 Value ($000) $18 Avg Close $25.65 Range $22.90 - $28.23
Q1 2016
Shares 600 Value ($000) $17 Avg Close $26.67 Range $22.03 - $29.04