AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0

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

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

Q3 2025
Shares 100,000 Value ($000) $96 Avg Close Range
Q1 2025
Shares 6,500,000 Value ($000) $6,331 Avg Close Range
Q4 2024
Shares 9,546,000 Value ($000) $9,583 Avg Close Range
Q3 2024
Shares 13,114,000 Value ($000) $13,518 Avg Close Range
Q2 2024
Shares 15,838,000 Value ($000) $15,355 Avg Close Range
Q1 2024
Shares 17,222,000 Value ($000) $18,184 Avg Close Range
Q4 2023
Shares 15,346,000 Value ($000) $17,222 Avg Close Range
Q3 2023
Shares 13,025,000 Value ($000) $13,670 Avg Close Range
Q2 2023
Shares 2,600,000 Value ($000) $2,519 Avg Close Range
Q4 2022
Shares 1,620,000 Value ($000) $1,569 Avg Close Range
Q1 2022
Shares 1,000,000 Value ($000) $1,159 Avg Close Range
Q4 2021
Shares 400,000 Value ($000) $470 Avg Close Range
Q3 2021
Shares 600,000 Value ($000) $659 Avg Close Range
Q1 2021
Shares 285,000 Value ($000) $312 Avg Close Range