SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2022
Shares 118,370 Value ($000) $1,353 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 116,492 Value ($000) $1,001 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 114,302 Value ($000) $1,353 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 110,443 Value ($000) $1,378 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 116,483 Value ($000) $1,725 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 116,773 Value ($000) $1,404 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 101,163 Value ($000) $659 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 101,253 Value ($000) $816 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 117,726 Value ($000) $698 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 70,516 Value ($000) $1,582 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 69,996 Value ($000) $1,568 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 135,131 Value ($000) $3,000 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 119,021 Value ($000) $2,546 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 117,588 Value ($000) $2,545 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 104,776 Value ($000) $2,733 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 58,193 Value ($000) $1,434 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 25,427 Value ($000) $545 Avg Close $21.42 Range $17.91 - $24.09