SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 7,275 Value ($000) $10 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 26,895 Value ($000) $49 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 42,295 Value ($000) $134 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 44,645 Value ($000) $125 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 48,950 Value ($000) $179 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 71,147 Value ($000) $261 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 82,997 Value ($000) $222 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 104,457 Value ($000) $253 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 128,537 Value ($000) $566 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 140,952 Value ($000) $633 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 131,707 Value ($000) $420 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 137,052 Value ($000) $588 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 138,802 Value ($000) $858 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 160,092 Value ($000) $824 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 157,492 Value ($000) $918 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 159,107 Value ($000) $1,819 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 127,397 Value ($000) $1,094 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 138,184 Value ($000) $1,636 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 122,887 Value ($000) $1,534 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 92,087 Value ($000) $1,364 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 22,722 Value ($000) $273 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 23,037 Value ($000) $150 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 30,262 Value ($000) $244 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 237 Value ($000) $1 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 9,991 Value ($000) $224 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 15,215 Value ($000) $341 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 15,634 Value ($000) $347 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 43,917 Value ($000) $940 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 47,693 Value ($000) $1,032 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 48,672 Value ($000) $1,269 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 50,590 Value ($000) $1,247 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 15,957 Value ($000) $342 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 16,421 Value ($000) $337 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 18,915 Value ($000) $342 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 15,481 Value ($000) $337 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 13,292 Value ($000) $282 Avg Close $22.89 Range $20.71 - $25.89