ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 13,635 Value ($000) $1 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 19,437 Value ($000) $1 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 6,942 Value ($000) $0 Avg Close $49.95 Range $37.78 - $57.39
Q4 2024
Shares 6,988 Value ($000) $0 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 11,431 Value ($000) $1 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 9,238 Value ($000) $0 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 16,721 Value ($000) $1 Avg Close $34.43 Range $27.06 - $39.73
Q4 2022
Shares 23,366 Value ($000) $1 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 11,305 Value ($000) $356 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 16,333 Value ($000) $605 Avg Close $47.39 Range $33.81 - $56.40
Q4 2021
Shares 7,834 Value ($000) $522 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 3,437 Value ($000) $347 Avg Close $71.21 Range $64.26 - $79.86
Q4 2019
Shares 4,131 Value ($000) $463 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 6,060 Value ($000) $776 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 3,735 Value ($000) $523 Avg Close $107.33 Range $94.83 - $129.34
Q3 2018
Shares 1,892 Value ($000) $447 Avg Close $165.76 Range $151.40 - $175.81
Q2 2017
Shares 1,038 Value ($000) $266 Avg Close $172.65 Range $161.57 - $184.41
Q2 2016
Shares 1,786 Value ($000) $350 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 6,580 Value ($000) $1,448 Avg Close $150.81 Range $121.75 - $190.20
Q2 2015
Shares 1,743 Value ($000) $509 Avg Close $206.58 Range $199.46 - $215.06
Q3 2014
Shares 3,458 Value ($000) $859 Avg Close $181.41 Range $165.31 - $198.97
Q1 2014
Shares 1,023 Value ($000) $279 Avg Close $185.53 Range $158.90 - $207.12