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HAMILTON LANE ADVISORS LLC > SQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023Block, Inc.SQ4,317-12,951287,000-798,000$66.48
12/31/2022Block, Inc.SQ17,26801,085,000135,000$62.83
09/30/2022Block, Inc.SQ17,2681,397950,000-25,000$55.02
06/30/2022Block, Inc.SQ15,8710975,000-1,177,000$61.43
03/31/2022Block, Inc.SQ15,87115,8712,152,0002,152,000$135.59
09/30/2021Block, Inc.SQ0-10,7540-2,341,000 
06/30/2021Block, Inc.SQ0-10,7540-2,341,000 
03/31/2021Block, Inc.SQ10,75402,341,0000$217.69
12/31/2020Block, Inc.SQ10,754-10,6532,341,000-1,139,000$217.69
09/30/2020Block, Inc.SQ21,407-10,3513,480,000147,000$162.56
06/30/2020Block, Inc.SQ31,758-31,1553,333,00038,000$104.95
03/31/2020Block, Inc.SQ62,913-247,8203,295,000-16,144,000$52.37
12/31/2019Block, Inc.SQ310,733-3,66319,439,000-38,000$62.56
09/30/2019Block, Inc.SQ314,39664,61619,477,0001,360,000$61.95
06/30/2019Block, Inc.SQ249,780-36,13418,117,000-3,304,000$72.53
03/31/2019Block, Inc.SQ285,914-43,43021,421,0002,948,000$74.92
12/31/2018Block, Inc.SQ329,344308,85118,473,00018,471,000$56.09
09/30/2018Block, Inc.SQ20,493-20,0002,0000$0.10
06/30/2018Block, Inc.SQ40,493-35,0002,000-2,000$0.05
03/31/2018Block, Inc.SQ75,493-591,0644,000-23,106,000$0.05
12/31/2017Block, Inc.SQ666,557-359,92823,110,000-6,463,000$34.67
09/30/2017Block, Inc.SQ1,026,485-426,65629,573,000-4,518,000$28.81
06/30/2017Block, Inc.SQ1,453,1411,453,14134,091,00034,091,000$23.46
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