BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2024
Shares 28,195 Value ($000) $1,818 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 52,956 Value ($000) $4,479 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 5,210 Value ($000) $403 Avg Close $56.54 Range $38.85 - $80.29
Q3 2022
Shares 67,614 Value ($000) $3,718 Avg Close $70.80 Range $53.90 - $93.19
Q2 2021
Shares 3,535 Value ($000) $862 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 23,500 Value ($000) $5,336 Avg Close $233.92 Range $191.36 - $283.19
Q3 2020
Shares 25,000 Value ($000) $4,064 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 27,446 Value ($000) $2,880 Avg Close $76.56 Range $42.33 - $107.84
Q4 2019
Shares 1,315 Value ($000) $82 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 610 Value ($000) $38 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 3,865 Value ($000) $280 Avg Close $69.86 Range $59.89 - $77.84
Q4 2018
Shares 3,931 Value ($000) $220 Avg Close $70.61 Range $49.82 - $101.15
Q2 2018
Shares 85 Value ($000) $5 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 720 Value ($000) $35 Avg Close $45.90 Range $34.68 - $58.46
Q4 2016
Shares 1,641 Value ($000) $22 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 20,895 Value ($000) $244 Avg Close $10.92 Range $8.78 - $12.54