SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2023
Shares 76,558 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 59,009 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 51,903 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 51,376 Value ($000) $3,667 Avg Close — Range —
Q2 2022
Shares 43,876 Value ($000) $3,499 Avg Close — Range —
Q1 2022
Shares 37,330 Value ($000) $5,421 Avg Close — Range —
Q4 2021
Shares 40,024 Value ($000) $4,594 Avg Close — Range —