SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 24,121 Value ($000) $290 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 26,595 Value ($000) $173 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 34,870 Value ($000) $281 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 47,560 Value ($000) $282 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 75,549 Value ($000) $1,695 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 88,156 Value ($000) $1,974 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 107,527 Value ($000) $2,387 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 194,709 Value ($000) $4,165 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 264,890 Value ($000) $5,732 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 644,692 Value ($000) $16,814 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 652,289 Value ($000) $16,072 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 655,776 Value ($000) $14,066 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 649,473 Value ($000) $13,314 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 711,368 Value ($000) $12,875 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 690,984 Value ($000) $15,043 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 645,603 Value ($000) $13,680 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 442,872 Value ($000) $11,050 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 452,357 Value ($000) $12,747 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 361,941 Value ($000) $9,697 Avg Close $28.09 Range $24.86 - $29.76