ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 35,250 Value ($000) $997 Avg Close Range
Q3 2020
Shares 48,372 Value ($000) $1,319 Avg Close Range
Q2 2020
Shares 48,203 Value ($000) $1,260 Avg Close Range
Q1 2020
Shares 37,642 Value ($000) $957 Avg Close Range
Q4 2019
Shares 34,715 Value ($000) $972 Avg Close Range
Q3 2019
Shares 45,323 Value ($000) $1,232 Avg Close Range
Q2 2019
Shares 23,582 Value ($000) $631 Avg Close Range
Q4 2018
Shares 33,893 Value ($000) $846 Avg Close Range
Q3 2018
Shares 48,169 Value ($000) $1,350 Avg Close Range
Q1 2018
Shares 27,170 Value ($000) $700 Avg Close Range
Q4 2017
Shares 25,132 Value ($000) $655 Avg Close Range
Q3 2017
Shares 32,092 Value ($000) $774 Avg Close Range
Q2 2017
Shares 14,586 Value ($000) $359 Avg Close Range
Q1 2017
Shares 34,684 Value ($000) $822 Avg Close Range
Q4 2016
Shares 14,162 Value ($000) $316 Avg Close Range
Q3 2016
Shares 84,621 Value ($000) $1,830 Avg Close Range
Q2 2016
Shares 59,799 Value ($000) $1,306 Avg Close Range
Q1 2016
Shares 87,591 Value ($000) $1,932 Avg Close Range
Q4 2015
Shares 77,635 Value ($000) $1,794 Avg Close Range
Q3 2015
Shares 65,367 Value ($000) $1,490 Avg Close Range
Q2 2015
Shares 27,972 Value ($000) $685 Avg Close Range
Q1 2015
Shares 69,815 Value ($000) $1,781 Avg Close Range
Q4 2014
Shares 21,950 Value ($000) $553 Avg Close Range
Q3 2014
Shares 10,067 Value ($000) $246 Avg Close Range