SQUARE INC

CUSIP: 852234AD5 Class: NOTE 0.500% 5/1

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

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

Q1 2023
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 1,247,000 Value ($000) $1,268 Avg Close — Range —
Q2 2022
Shares 2,276,000 Value ($000) $2,601 Avg Close — Range —
Q1 2022
Shares 1,188,000 Value ($000) $2,168 Avg Close — Range —
Q4 2021
Shares 744,000 Value ($000) $1,607 Avg Close — Range —
Q3 2021
Shares 771,000 Value ($000) $2,375 Avg Close — Range —
Q2 2021
Shares 808,000 Value ($000) $2,580 Avg Close — Range —
Q1 2021
Shares 10,897,000 Value ($000) $32,052 Avg Close — Range —
Q4 2020
Shares 33,091,000 Value ($000) $92,890 Avg Close — Range —
Q3 2020
Shares 44,499,000 Value ($000) $91,376 Avg Close — Range —
Q2 2020
Shares 59,208,000 Value ($000) $88,074 Avg Close — Range —
Q1 2020
Shares 56,982,000 Value ($000) $58,817 Avg Close — Range —
Q4 2019
Shares 46,549,000 Value ($000) $51,908 Avg Close — Range —
Q3 2019
Shares 32,018,000 Value ($000) $35,293 Avg Close — Range —
Q2 2019
Shares 28,728,000 Value ($000) $34,151 Avg Close — Range —