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BLOCK INC
Ticker: XYZ
CUSIP: 852234103
Class: CL A
Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)
Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares
61,736
Value ($000)
$2,732
Avg Close
$61.92
Range
$42.77 - $81.47
Q2 2023
Shares
47,234
Value ($000)
$3,144
Avg Close
$62.48
Range
$55.05 - $69.74
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2023
61,736
$2,732
$61.92
$42.77 - $81.47
Q2 2023
47,234
$3,144
$62.48
$55.05 - $69.74