ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 171,580 Value ($000) $1 Avg Close $5.57 Range $4.71 - $6.73
Q3 2025
Shares 131,925 Value ($000) $1 Avg Close $5.43 Range $3.80 - $6.78
Q2 2025
Shares 21,466 Value ($000) $0 Avg Close $4.13 Range $3.21 - $5.64
Q1 2025
Shares 166,343 Value ($000) $1 Avg Close $5.37 Range $4.67 - $6.55
Q4 2024
Shares 54,886 Value ($000) $0 Avg Close $5.52 Range $4.32 - $7.04
Q3 2024
Shares 38,704 Value ($000) $0 Avg Close $5.90 Range $5.07 - $8.06
Q2 2024
Shares 91,672 Value ($000) $1 Avg Close $7.03 Range $5.76 - $9.33
Q1 2024
Shares 23,922 Value ($000) $0 Avg Close $8.55 Range $5.92 - $10.13
Q4 2023
Shares 104,216 Value ($000) $1 Avg Close $4.49 Range $3.16 - $6.75
Q3 2023
Shares 207,952 Value ($000) $1 Avg Close $3.90 Range $3.26 - $4.97
Q4 2021
Shares 22,130 Value ($000) $24 Avg Close $1.19 Range $0.82 - $1.92
Q3 2021
Shares 48,535 Value ($000) $64 Avg Close $2.67 Range $1.25 - $8.25
Q1 2021
Shares 15,911 Value ($000) $105 Avg Close $6.86 Range $5.91 - $7.86
Q4 2020
Shares 10,925 Value ($000) $71 Avg Close $5.93 Range $4.96 - $7.35
Q2 2020
Shares 18,611 Value ($000) $129 Avg Close $6.95 Range $5.24 - $8.33
Q1 2020
Shares 24,093 Value ($000) $137 Avg Close $6.80 Range $4.22 - $8.81
Q4 2019
Shares 12,877 Value ($000) $97 Avg Close $6.08 Range $4.16 - $8.49
Q2 2019
Shares 25,810 Value ($000) $69 Avg Close $3.01 Range $2.35 - $3.90
Q4 2018
Shares 27,590 Value ($000) $49 Avg Close $2.94 Range $1.60 - $4.42
Q3 2017
Shares 16,063 Value ($000) $90 Avg Close $5.27 Range $4.28 - $6.20
Q2 2017
Shares 13,100 Value ($000) $67 Avg Close $8.48 Range $4.05 - $14.10
Q1 2017
Shares 11,126 Value ($000) $141 Avg Close $13.16 Range $10.95 - $15.40
Q4 2016
Shares 17,623 Value ($000) $250 Avg Close $14.20 Range $10.55 - $16.30