SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2023
Shares 20,018 Value ($000) $88 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 38,457 Value ($000) $173 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 28,400 Value ($000) $91 Avg Close $3.61 Range $2.99 - $4.67
Q3 2022
Shares 10,766 Value ($000) $56 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 10,766 Value ($000) $62 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 17,799 Value ($000) $203 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 16,741 Value ($000) $144 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 13,602 Value ($000) $161 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 13,602 Value ($000) $170 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 12,679 Value ($000) $188 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 4,152 Value ($000) $50 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 9,540 Value ($000) $62 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 4,517 Value ($000) $36 Avg Close $7.09 Range $4.27 - $11.50