BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,001,424 Value ($000) $130,273 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 1,549,186 Value ($000) $111,960 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 908,849 Value ($000) $61,738 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 335,361 Value ($000) $18,220 Avg Close $74.64 Range $52.25 - $94.25
Q4 2021
Shares 248,384 Value ($000) $40,116,500 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 151,490 Value ($000) $36,333,362 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 139,301 Value ($000) $33,961,584 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 144,628 Value ($000) $32,837,787 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 211,833 Value ($000) $46,103,334 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 174,022 Value ($000) $28,287,276 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 218,720 Value ($000) $22,952,477 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 302,425 Value ($000) $15,841,022 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 288,772 Value ($000) $18,065,576 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 186,397 Value ($000) $11,547,294 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 113,812 Value ($000) $8,254,784 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 142,144 Value ($000) $10,649,428 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 188,665 Value ($000) $10,582,220 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 111,655 Value ($000) $11,054,962 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 97,747 Value ($000) $6,025,125 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 45,743 Value ($000) $2,250,556 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 85,036 Value ($000) $2,948,198 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 23,351 Value ($000) $672,742 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 1,023,220 Value ($000) $24,004,693 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 1,260,530 Value ($000) $21,781,925 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 5,584 Value ($000) $76,110 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 6,623 Value ($000) $77,224 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 4,559 Value ($000) $41,259 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 4,158 Value ($000) $63,534 Avg Close $10.83 Range $8.06 - $15.91