BLOCK INC - NOTE 5/0

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5/0
Principal, excl. options Q1 2024
435 M
Holdings value Q1 2024
$395 M
Value change Q1 2024
-$4.61 B
Grand Portfolio weight change Q1 2024
-0.01%
Number of holders
48
Number of buys Q1 2024
20
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.045%
CUSIP
852234AJ2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $435 M $395 M -$4.61 B $0.89 48
2023 Q4 $373 M $356 M -$16.9 M $0.88 47
2023 Q3 $390 M $360 M +$3.44 M $0.84 48
2023 Q2 $379 M $353 M -$622 M $0.83 47
2023 Q1 $358 M $971 M -$9.61 B $0.82 49
2022 Q4 $400 M $475 M +$6.01 M $0.81 50
2022 Q3 $396 M $317 M -$114 M $0.79 47
2022 Q2 $563 M $437 M +$15.1 M $0.79 44
2022 Q1 $538 M $483 M -$25.3 M $0.92 42
2021 Q4 $547 M $601 M +$601 M $1.03 39