BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 295 Value ($000) $16 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 301 Value ($000) $19 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 301 Value ($000) $41 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 517 Value ($000) $84 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 66 Value ($000) $16 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 80 Value ($000) $20 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 80 Value ($000) $18 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 480 Value ($000) $104 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 450 Value ($000) $73 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 500 Value ($000) $52 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 76 Value ($000) $4 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 76 Value ($000) $5 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 76 Value ($000) $5 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 76 Value ($000) $6 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 76 Value ($000) $6 Avg Close $72.47 Range $52.26 - $82.78
Q2 2016
Shares 140 Value ($000) $1 Avg Close $11.31 Range $8.42 - $15.87