SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022
Shares 91,108 Value ($000) $531 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 71,051 Value ($000) $812 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 102,375 Value ($000) $879 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 88,006 Value ($000) $1,042 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 87,868 Value ($000) $1,097 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 73,652 Value ($000) $1,091 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 75,543 Value ($000) $908 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 65,863 Value ($000) $429 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 74,895 Value ($000) $604 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 94,895 Value ($000) $563 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 72,695 Value ($000) $1,631 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 64,309 Value ($000) $1,440 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 64,309 Value ($000) $1,428 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 60,772 Value ($000) $1,300 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 55,454 Value ($000) $1,200 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 55,161 Value ($000) $1,439 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 58,147 Value ($000) $1,433 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 57,292 Value ($000) $1,229 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 57,292 Value ($000) $1,174 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 59,100 Value ($000) $1,070 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 33,100 Value ($000) $721 Avg Close $22.79 Range $20.09 - $25.01