BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

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

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

Q4 2025
Shares 83,232 Value ($000) $5,620 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 84,305 Value ($000) $6,314 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 68,841 Value ($000) $3,922 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 128,173 Value ($000) $6,773 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 59,346 Value ($000) $3,123 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 120,451 Value ($000) $6,444 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 88,094 Value ($000) $3,326 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 124,915 Value ($000) $4,180 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 54,554 Value ($000) $2,104 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 30,213 Value ($000) $1,042 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 60,159 Value ($000) $1,964 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 36,251 Value ($000) $1,010 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 15,091 Value ($000) $428 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 16,883 Value ($000) $371 Avg Close $23.17 Range $18.76 - $26.59
Q4 2021
Shares 11,562 Value ($000) $293 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 12,608 Value ($000) $321 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 12,387 Value ($000) $285 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 16,004 Value ($000) $332 Avg Close $19.44 Range $13.26 - $24.52
Q4 2019
Shares 20,658 Value ($000) $268 Avg Close $11.22 Range $9.50 - $13.73
Q3 2015
Shares 11,646 Value ($000) $89 Avg Close $8.35 Range $7.06 - $9.64
Q4 2014
Shares 14,000 Value ($000) $152 Avg Close $9.38 Range $7.81 - $11.03
Q2 2014
Shares 11,503 Value ($000) $137 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 11,704 Value ($000) $220 Avg Close $18.87 Range $17.16 - $20.24