BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2025
Shares 4,615 Value ($000) $0 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 3,066 Value ($000) $0 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 14,983 Value ($000) $1 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 11,355 Value ($000) $1 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 18,297 Value ($000) $1 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 74,716 Value ($000) $5 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 4,124 Value ($000) $0 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 12,005 Value ($000) $1 Avg Close $56.54 Range $38.85 - $80.29
Q2 2023
Shares 7,054 Value ($000) $0 Avg Close $62.48 Range $55.05 - $69.74
Q3 2022
Shares 26,796 Value ($000) $1,474 Avg Close $70.80 Range $53.90 - $93.19
Q1 2022
Shares 6,344 Value ($000) $860 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 18,655 Value ($000) $3,013 Avg Close $216.70 Range $157.57 - $270.16
Q1 2021
Shares 2,560 Value ($000) $581 Avg Close $233.92 Range $191.36 - $283.19
Q3 2020
Shares 8,555 Value ($000) $1,599 Avg Close $141.19 Range $106.54 - $170.61
Q1 2020
Shares 6,810 Value ($000) $357 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 9,745 Value ($000) $610 Avg Close $63.90 Range $57.62 - $69.73
Q1 2019
Shares 8,388 Value ($000) $629 Avg Close $72.47 Range $52.26 - $82.78
Q3 2018
Shares 26,029 Value ($000) $2,577 Avg Close $77.13 Range $60.26 - $100.39