SABRE GLBL INC

CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q1 2025
Shares 1,150,000 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 1,150,000 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 1,150,000 Value ($000) $1,136 Avg Close — Range —
Q2 2024
Shares 1,150,000 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 1,150,000 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 1,150,000 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 1,150,000 Value ($000) $1,129 Avg Close — Range —
Q2 2023
Shares 1,150,000 Value ($000) $883 Avg Close — Range —