GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,930 Value ($000) $121 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 2,100 Value ($000) $155 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 1,880 Value ($000) $118 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 1,780 Value ($000) $104 Avg Close $59.11 Range $53.87 - $65.13
Q2 2024
Shares 1,250 Value ($000) $72 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 1,250 Value ($000) $75 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 1,000 Value ($000) $52 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 1,000 Value ($000) $42 Avg Close $49.98 Range $40.59 - $59.30
Q2 2021
Shares 19,000 Value ($000) $432 Avg Close $23.95 Range $20.82 - $28.03