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Square Inc note 0.500% 5/1 shares owned by CSS

Quarter-by-quarter ownership of Square Inc note 0.500% 5/1 shares owned by CSS from 13F filings

Historical chart of CSS investment in Square Inc note 0.500% 5/1

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All positions including Square Inc note 0.500% 5/1 held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Square Inc note 0.500% 5/1 by CSS

Quarter filed Position value Share count Share price at filing
2022-12-31 $5.8M 5.6M 1.04
2021-06-30 $35M 11M 3.13
2021-03-31 $33M 11M 2.92
2020-12-31 $27M 9.6M 2.81
2020-09-30 $3.6M 1.7M 2.17
2020-06-30 $12M 8.2M 1.49