BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

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

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

Q4 2025
Shares 2,058,828 Value ($000) $7,803 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 937,581 Value ($000) $4,575 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 770,612 Value ($000) $3,529 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 4,781,543 Value ($000) $18,026 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 6,821,545 Value ($000) $25,785 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 5,632,038 Value ($000) $14,756 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 3,261,475 Value ($000) $8,088 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 1,817,359 Value ($000) $5,016 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 1,810,477 Value ($000) $6,409 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 2,646,937 Value ($000) $12,467 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 793,779 Value ($000) $4,390 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 1,590,196 Value ($000) $7,251 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 2,191,965 Value ($000) $7,146 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 597,727 Value ($000) $2,809 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 1,032,263 Value ($000) $5,564 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 711,460 Value ($000) $5,307 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 2,004,083 Value ($000) $18,738 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 1,080,552 Value ($000) $10,513 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 677,827 Value ($000) $8,283 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 935,028 Value ($000) $7,882 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 658,867 Value ($000) $4,368 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 88,016 Value ($000) $404 Avg Close $4.84 Range $4.45 - $5.66
Q1 2020
Shares 55,857 Value ($000) $231 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 218,040 Value ($000) $1,399 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 42,742 Value ($000) $224 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 137,112 Value ($000) $1,023 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 480,335 Value ($000) $4,847 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 141,419 Value ($000) $1,005 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 184,810 Value ($000) $2,102 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 134,142 Value ($000) $1,294 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 97,372 Value ($000) $1,120 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 249,112 Value ($000) $2,783 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 289,923 Value ($000) $3,242 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 194,897 Value ($000) $1,947 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 112,965 Value ($000) $875 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 77,235 Value ($000) $532 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 110,640 Value ($000) $883 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 54,611 Value ($000) $367 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 68,552 Value ($000) $555 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 306,089 Value ($000) $2,840 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 190,204 Value ($000) $1,166 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 29,300 Value ($000) $239 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 183,763 Value ($000) $1,642 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 230,635 Value ($000) $2,532 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 56,712 Value ($000) $563 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 801,287 Value ($000) $8,205 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 298,731 Value ($000) $2,414 Avg Close $9.38 Range $7.33 - $10.90