BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 11,983 Value ($000) $423 Avg Close Range
Q2 2023
Shares 15,899 Value ($000) $725 Avg Close Range
Q1 2023
Shares 4,370 Value ($000) $201 Avg Close Range
Q4 2022
Shares 20,799 Value ($000) $809 Avg Close Range
Q3 2022
Shares 36,064 Value ($000) $1,468 Avg Close Range
Q2 2022
Shares 18,938 Value ($000) $805 Avg Close Range
Q4 2021
Shares 13,081 Value ($000) $893 Avg Close Range
Q3 2020
Shares 6,228 Value ($000) $345 Avg Close Range