SQUARE INC - NOTE 0.375% 3/0

Historical Institutional Holders from Q1 2018 to Q1 2022

All holders as of March 31, 2022
Q1 2022
Type / Class
Debt / NOTE 0.375% 3/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2022 Q1 $0 $0 -$938K 0
2021 Q4 $26K $938K -$44.3M $355.72 2
2021 Q3 $4.24M $45.6M -$233K $10.46 4
2021 Q2 $4.26M $46.4M -$288K $10.60 5
2021 Q1 $4.29M $43.7M -$36.5M $9.90 6
2020 Q4 $8.12M $77.6M -$555M $9.47 8
2020 Q3 $76.4M $612M -$313M $7.09 14
2020 Q2 $153M $700M +$3.41M $4.61 18
2020 Q1 $159M $371M +$120M $2.30 21
2019 Q4 $27.3M $81.4M -$398K $62.56 5
2019 Q3 $189M $521M +$2.14M $2.72 20
2019 Q2 $25.8M $89.8M -$16.6M $72.22 5
2019 Q1 $177M $588M +$42.6M $3.27 26
2018 Q4 $170M $423M -$532M $2.45 28
2018 Q3 $279M $1.31B -$270M $4.33 35
2018 Q2 $397M $1.09B +$102M $2.70 39
2018 Q1 $388M $848M +$848M $2.19 38