SQUARE INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2020
Shares 2,890,000 Value ($000) $20,500 Avg Close — Range —
Q2 2020
Shares 11,889,000 Value ($000) $54,939 Avg Close — Range —
Q4 2019
Shares 509,000 Value ($000) $1,392 Avg Close — Range —
Q3 2019
Shares 498,000 Value ($000) $1,358 Avg Close — Range —
Q2 2019
Shares 521,000 Value ($000) $1,645 Avg Close — Range —
Q1 2019
Shares 724,000 Value ($000) $2,370 Avg Close — Range —
Q4 2018
Shares 710,000 Value ($000) $1,737 Avg Close — Range —
Q3 2018
Shares 6,643,000 Value ($000) $28,755 Avg Close — Range —
Q2 2018
Shares 15,703,000 Value ($000) $42,435 Avg Close — Range —
Q1 2018
Shares 4,098,000 Value ($000) $8,984 Avg Close — Range —