SQUARE INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2020
Shares 3,200,000 Value ($000) $8,972 Avg Close — Range —
Q3 2020
Shares 52,700,000 Value ($000) $114,296 Avg Close — Range —
Q2 2020
Shares 65,700,000 Value ($000) $116,437 Avg Close — Range —
Q1 2020
Shares 65,700,000 Value ($000) $68,066 Avg Close — Range —
Q4 2019
Shares 75,700,000 Value ($000) $84,782 Avg Close — Range —
Q3 2019
Shares 75,700,000 Value ($000) $84,453 Avg Close — Range —
Q2 2019
Shares 74,900,000 Value ($000) $89,756 Avg Close — Range —