SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 22,895 Value ($000) $31 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 24,016 Value ($000) $43 Avg Close $2.36 Range $1.69 - $3.52
Q1 2025
Shares 24,465 Value ($000) $69 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 24,003 Value ($000) $88 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 24,373 Value ($000) $89 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 24,373 Value ($000) $65 Avg Close $2.80 Range $2.29 - $3.33
Q3 2023
Shares 10,132 Value ($000) $45 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 10,125 Value ($000) $32 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 10,125 Value ($000) $43 Avg Close $5.72 Range $3.66 - $7.92
Q1 2019
Shares 15,809 Value ($000) $338 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 15,848 Value ($000) $343 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 15,748 Value ($000) $411 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 17,888 Value ($000) $441 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 18,405 Value ($000) $395 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 25,365 Value ($000) $521 Avg Close $19.15 Range $17.79 - $20.93