ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

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

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

Q4 2025
Shares 577,210 Value ($000) $12,144 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 401,257 Value ($000) $5,834 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 86,018 Value ($000) $955 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 138,136 Value ($000) $1,401 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 145,800 Value ($000) $1,338 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 290,043 Value ($000) $1,613 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 168,061 Value ($000) $1,756 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 110,594 Value ($000) $1,525 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 119,836 Value ($000) $1,811 Avg Close $11.95 Range $8.66 - $15.48
Q2 2023
Shares 110,095 Value ($000) $1,980 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 51,447 Value ($000) $803 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 195,235 Value ($000) $2,411 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 70,639 Value ($000) $618 Avg Close $7.91 Range $5.73 - $9.81
Q1 2022
Shares 40,696 Value ($000) $469 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 21,312 Value ($000) $243 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 11,227 Value ($000) $137 Avg Close $13.95 Range $11.61 - $16.47
Q4 2020
Shares 32,174 Value ($000) $467 Avg Close $10.56 Range $6.11 - $14.97
Q2 2019
Shares 92,030 Value ($000) $418 Avg Close $3.73 Range $2.51 - $4.85