SQUARE INC

CUSIP: 852234AB9 Class: NOTE 0.375% 3/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2020
Shares 670,000 Value ($000) $3,025 Avg Close Range
Q1 2020
Shares 2,971,000 Value ($000) $7,113 Avg Close Range
Q4 2019
Shares 8,218,000 Value ($000) $22,510 Avg Close Range
Q3 2019
Shares 8,052,000 Value ($000) $21,558 Avg Close Range
Q2 2019
Shares 7,690,000 Value ($000) $23,962 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $13 Avg Close Range
Q4 2018
Shares 4,276,000 Value ($000) $10,567 Avg Close Range
Q3 2018
Shares 2,496,000 Value ($000) $10,738 Avg Close Range
Q2 2018
Shares 185,000 Value ($000) $497 Avg Close Range
Q1 2018
Shares 4,679,000 Value ($000) $10,252 Avg Close Range