SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q3 2024
Shares 86,600 Value ($000) $318 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 86,600 Value ($000) $231 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 86,600 Value ($000) $210 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 86,600 Value ($000) $381 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 76,600 Value ($000) $344 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 76,600 Value ($000) $244 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 76,600 Value ($000) $309 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 76,600 Value ($000) $473 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 76,822 Value ($000) $396 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 65,730 Value ($000) $383 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 65,600 Value ($000) $750 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 63,600 Value ($000) $546 Avg Close $9.59 Range $7.05 - $12.65