ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024
Shares 61 Value ($000) $6 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 78 Value ($000) $6 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 1,440 Value ($000) $98 Avg Close $58.69 Range $45.18 - $68.79
Q1 2022
Shares 200 Value ($000) $6 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 1,000 Value ($000) $30 Avg Close $32.96 Range $26.66 - $39.24
Q1 2019
Shares 3 Value ($000) $0 Avg Close $48.10 Range $45.09 - $50.13
Q4 2017
Shares 1,200 Value ($000) $50 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 995 Value ($000) $36 Avg Close $34.17 Range $30.15 - $38.35