GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 40,224 Value ($000) $3 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 41,858 Value ($000) $3 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 26,099 Value ($000) $2 Avg Close $59.27 Range $50.57 - $65.27
Q4 2024
Shares 7,856 Value ($000) $0 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 8,135 Value ($000) $1 Avg Close $72.18 Range $53.40 - $84.21
Q1 2024
Shares 2,378 Value ($000) $0 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 12,534 Value ($000) $1 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 6,794 Value ($000) $0 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 8,272 Value ($000) $0 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 23,679 Value ($000) $1 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 6,847 Value ($000) $0 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 17,811 Value ($000) $381 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 10,712 Value ($000) $210 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 5,209 Value ($000) $103 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 8,905 Value ($000) $270 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 85,858 Value ($000) $1,762 Avg Close $23.57 Range $20.51 - $27.35
Q1 2021
Shares 217,828 Value ($000) $4,940 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 5,650 Value ($000) $130 Avg Close $20.87 Range $15.85 - $25.05
Q2 2020
Shares 13,492 Value ($000) $160 Avg Close $9.58 Range $6.13 - $12.42