SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 33,234 Value ($000) $45 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 31,214 Value ($000) $57 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 29,115 Value ($000) $92 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 2,535 Value ($000) $7 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 2,429 Value ($000) $9 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 403,123 Value ($000) $1,479 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 405,925 Value ($000) $1,084 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 400,694 Value ($000) $970 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 400,937 Value ($000) $1,764 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 409,362 Value ($000) $1,838 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 400,792 Value ($000) $1,279 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 794,697 Value ($000) $3,409 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 1,063,471 Value ($000) $6,572 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 572,051 Value ($000) $2,944 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 470,838 Value ($000) $2,743 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 499,730 Value ($000) $5,710 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 571,675 Value ($000) $4,908 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 597,687 Value ($000) $7,076 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 501,809 Value ($000) $6,262 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 633,980 Value ($000) $9,388 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 745,411 Value ($000) $8,960 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 559,693 Value ($000) $3,642 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 444,700 Value ($000) $3,583 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 425,536 Value ($000) $2,522 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 416,198 Value ($000) $9,337 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 418,357 Value ($000) $9,367 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 426,387 Value ($000) $9,467 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 448,637 Value ($000) $9,595 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 21,817 Value ($000) $470 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 9,435 Value ($000) $246 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 6,328 Value ($000) $156 Avg Close $23.19 Range $19.71 - $26.78
Q4 2017
Shares 4,074 Value ($000) $84 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 2,104 Value ($000) $38 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 27,304 Value ($000) $595 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 38,681 Value ($000) $819 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 13,507 Value ($000) $337 Avg Close $25.65 Range $22.90 - $28.23