SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 66,910 Value ($000) $211 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 86,831 Value ($000) $244 Avg Close $3.54 Range $2.73 - $4.63
Q3 2024
Shares 12,044 Value ($000) $44 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 29,411 Value ($000) $78 Avg Close $2.80 Range $2.29 - $3.33
Q4 2023
Shares 54,904 Value ($000) $242 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 177,916 Value ($000) $797 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 387,429 Value ($000) $1,234 Avg Close $3.61 Range $2.99 - $4.67
Q4 2022
Shares 120,814 Value ($000) $747 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 78,915 Value ($000) $407 Avg Close $6.67 Range $5.03 - $8.30
Q4 2021
Shares 103,924 Value ($000) $894 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 135,702 Value ($000) $1,605 Avg Close $11.34 Range $9.02 - $12.81
Q1 2021
Shares 57,956 Value ($000) $858 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 157,030 Value ($000) $1,888 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 111,017 Value ($000) $723 Avg Close $7.41 Range $5.50 - $8.94
Q3 2019
Shares 29,769 Value ($000) $667 Avg Close $23.52 Range $21.09 - $25.44
Q3 2018
Shares 34,801 Value ($000) $908 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 14,178 Value ($000) $349 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 22,100 Value ($000) $474 Avg Close $21.42 Range $17.91 - $24.09
Q2 2017
Shares 65,504 Value ($000) $1,426 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 57,785 Value ($000) $1,224 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 13,625 Value ($000) $340 Avg Close $25.65 Range $22.90 - $28.23
Q4 2015
Shares 19,882 Value ($000) $556 Avg Close $28.96 Range $26.79 - $30.45