News + Filings Holdings
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CTC LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 0 | -657,309 | 0 | -36,145,000 | |
| 09/30/2022 | Block, Inc. | SQ | 657,309 | 238,460 | 36,145,000 | 10,403,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 418,849 | -42,772 | 25,742,000 | -36,853,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 461,621 | 461,621 | 62,595,000 | 62,595,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 0 | -25,688 | 0 | -6,161,000 | |
| 09/30/2021 | Block, Inc. | SQ | 25,688 | -160,862 | 6,161,000 | -39,319,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 186,550 | 61,439 | 45,480,000 | 17,074,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 125,111 | 99,900 | 28,406,000 | 22,920,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 25,211 | 25,211 | 5,486,000 | 5,486,000 | $217.60 |
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