ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 10,930 Value ($000) $624 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 5,677 Value ($000) $284 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 6,537 Value ($000) $399 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 35,190 Value ($000) $1,674 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 18,133 Value ($000) $808 Avg Close $38.26 Range $31.21 - $44.44
Q4 2023
Shares 15,760 Value ($000) $519 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 8,657 Value ($000) $296 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 24,149 Value ($000) $758 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 9,944 Value ($000) $302 Avg Close $35.36 Range $25.23 - $41.92
Q2 2021
Shares 4,691 Value ($000) $489 Avg Close $83.21 Range $74.35 - $94.15