GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2023
Shares 55,340 Value ($000) $3,143 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 80,400 Value ($000) $2,819 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 80,270 Value ($000) $1,945 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 80,679 Value ($000) $1,725 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 80,679 Value ($000) $1,579 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 80,679 Value ($000) $1,594 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 55,669 Value ($000) $1,688 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 55,677 Value ($000) $1,142 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 55,270 Value ($000) $1,257 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 30,270 Value ($000) $687 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 10,270 Value ($000) $236 Avg Close $20.87 Range $15.85 - $25.05
Q3 2020
Shares 10,270 Value ($000) $218 Avg Close $14.74 Range $11.38 - $18.80
Q2 2020
Shares 10,270 Value ($000) $122 Avg Close $9.58 Range $6.13 - $12.42
Q1 2020
Shares 10,270 Value ($000) $83 Avg Close $10.59 Range $5.66 - $13.08