GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

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

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

Q4 2025
Shares 3,519 Value ($000) $221 Avg Close $65.93 Range $60.44 - $77.93
Q1 2025
Shares 10,050 Value ($000) $586 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 5,590 Value ($000) $316 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 5,865 Value ($000) $490 Avg Close $72.18 Range $53.40 - $84.21
Q4 2023
Shares 8,807 Value ($000) $457 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 25,431 Value ($000) $1,056 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 31,162 Value ($000) $1,770 Avg Close $46.54 Range $32.71 - $57.53
Q4 2022
Shares 30,328 Value ($000) $735 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 116,965 Value ($000) $2,501 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 22,371 Value ($000) $438 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 54,643 Value ($000) $1,080 Avg Close $23.13 Range $19.70 - $30.86
Q2 2021
Shares 22,293 Value ($000) $507 Avg Close $23.95 Range $20.82 - $28.03
Q4 2020
Shares 51,015 Value ($000) $1,171 Avg Close $20.87 Range $15.85 - $25.05
Q2 2020
Shares 45,867 Value ($000) $544 Avg Close $9.58 Range $6.13 - $12.42
Q1 2020
Shares 24,658 Value ($000) $198 Avg Close $10.59 Range $5.66 - $13.08
Q4 2019
Shares 20,850 Value ($000) $239 Avg Close $10.92 Range $9.70 - $11.75
Q3 2019
Shares 15,714 Value ($000) $168 Avg Close $9.62 Range $8.35 - $10.98