BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 12,083 Value ($000) $873 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 104,838 Value ($000) $7,122 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 805,771 Value ($000) $43,778 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 493,663 Value ($000) $41,956 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 215,177 Value ($000) $14,445 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 562,794 Value ($000) $36,295 Avg Close $69.96 Range $60.90 - $84.92
Q4 2023
Shares 70,666 Value ($000) $5,466 Avg Close $56.54 Range $38.85 - $80.29
Q2 2023
Shares 210,346 Value ($000) $14,003 Avg Close $62.48 Range $55.05 - $69.74
Q4 2022
Shares 75,000 Value ($000) $4,713 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 140,488 Value ($000) $7,726 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 563,814 Value ($000) $34,652 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 120,765 Value ($000) $16,376 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 473,279 Value ($000) $76,439 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 96,450 Value ($000) $23,133 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 87,654 Value ($000) $21,370 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 224,499 Value ($000) $50,972 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 261,112 Value ($000) $56,828 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 420,121 Value ($000) $68,291 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 18,767 Value ($000) $1,969 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 328,253 Value ($000) $17,194 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 342,313 Value ($000) $21,415 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 522,183 Value ($000) $32,349 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 284,916 Value ($000) $20,665 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 181,392 Value ($000) $13,590 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 959,447 Value ($000) $53,815 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 215,709 Value ($000) $21,357 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 60,903 Value ($000) $3,754 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 675 Value ($000) $33 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 164,467 Value ($000) $5,702 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 21,550 Value ($000) $621 Avg Close $26.18 Range $22.66 - $29.00
Q3 2016
Shares 1,881 Value ($000) $22 Avg Close $10.92 Range $8.78 - $12.54