INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 83,113 Value ($000) $1,434 Avg Close $15.35 Range $12.72 - $17.21
Q1 2025
Shares 58,647 Value ($000) $954 Avg Close $13.72 Range $12.65 - $14.67
Q4 2024
Shares 532,041 Value ($000) $9,396 Avg Close $15.49 Range $13.34 - $16.86
Q3 2024
Shares 90,560 Value ($000) $1,929 Avg Close $16.78 Range $15.39 - $18.75
Q1 2024
Shares 152,427 Value ($000) $3,443 Avg Close $19.09 Range $15.21 - $21.09
Q4 2023
Shares 35,423 Value ($000) $971 Avg Close $21.23 Range $18.94 - $24.08
Q3 2023
Shares 133,587 Value ($000) $4,050 Avg Close $24.02 Range $22.33 - $25.54
Q2 2023
Shares 16,542 Value ($000) $528 Avg Close $20.79 Range $18.07 - $24.21
Q3 2022
Shares 256,344 Value ($000) $4,050 Avg Close $13.66 Range $11.00 - $16.56
Q2 2022
Shares 77,047 Value ($000) $1,430 Avg Close $15.39 Range $12.73 - $18.44
Q1 2022
Shares 28,629 Value ($000) $707 Avg Close $19.19 Range $14.84 - $21.99
Q4 2021
Shares 19,456 Value ($000) $562 Avg Close $20.10 Range $16.37 - $23.33
Q2 2021
Shares 40,220 Value ($000) $964 Avg Close $14.82 Range $10.73 - $18.71
Q1 2021
Shares 29,840 Value ($000) $479 Avg Close $12.46 Range $10.70 - $14.37
Q4 2020
Shares 100,250 Value ($000) $1,698 Avg Close $8.64 Range $5.44 - $12.13
Q1 2020
Shares 203,843 Value ($000) $1,213 Avg Close $7.84 Range $2.54 - $10.67
Q3 2019
Shares 61,630 Value ($000) $876 Avg Close $8.91 Range $7.66 - $10.07
Q3 2018
Shares 233,974 Value ($000) $4,621 Avg Close $13.83 Range $11.64 - $16.62
Q1 2018
Shares 72,994 Value ($000) $1,951 Avg Close $17.30 Range $15.62 - $19.18
Q4 2017
Shares 9,676 Value ($000) $257 Avg Close $15.88 Range $13.80 - $18.14
Q3 2017
Shares 37,268 Value ($000) $915 Avg Close $12.56 Range $10.96 - $15.40
Q2 2017
Shares 207,733 Value ($000) $3,802 Avg Close $12.41 Range $10.43 - $14.50
Q1 2017
Shares 22,760 Value ($000) $539 Avg Close $15.64 Range $13.83 - $16.89
Q4 2016
Shares 34,500 Value ($000) $880 Avg Close $16.01 Range $13.77 - $19.09
Q4 2015
Shares 15,200 Value ($000) $246 Avg Close $9.16 Range $8.17 - $9.72