SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025
Shares 151 Value ($000) $0 Avg Close $2.36 Range $1.69 - $3.52
Q1 2025
Shares 13,041 Value ($000) $37 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 10,779 Value ($000) $39 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 10,779 Value ($000) $40 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 14,495 Value ($000) $39 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 4,172 Value ($000) $10 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 1,931 Value ($000) $8 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 2,767 Value ($000) $12 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 1,425 Value ($000) $5 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 1,524 Value ($000) $7 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 4,020 Value ($000) $25 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 296 Value ($000) $2 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 365 Value ($000) $2 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 643 Value ($000) $7 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 609 Value ($000) $5 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 319 Value ($000) $4 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 39 Value ($000) $0 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 25 Value ($000) $0 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 25 Value ($000) $0 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 954 Value ($000) $6 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 1,090 Value ($000) $9 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 2,561 Value ($000) $16 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 195 Value ($000) $4 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 195 Value ($000) $4 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 195 Value ($000) $4 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 195 Value ($000) $4 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 690 Value ($000) $14 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 690 Value ($000) $16 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 690 Value ($000) $15 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 575 Value ($000) $12 Avg Close $21.42 Range $17.91 - $24.09