SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2024
Shares 110,931 Value ($000) $268 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 110,068 Value ($000) $484 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 110,123 Value ($000) $494 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 107,468 Value ($000) $343 Avg Close $3.61 Range $2.99 - $4.67
Q4 2022
Shares 14,808 Value ($000) $92 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 11,453 Value ($000) $59 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 12,096 Value ($000) $71 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 11,965 Value ($000) $137 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 11,920 Value ($000) $102 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 22,402 Value ($000) $265 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 12,705 Value ($000) $159 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 11,617 Value ($000) $172 Avg Close $13.55 Range $10.37 - $16.88