BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

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

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

Q4 2025
Shares 1,592,122 Value ($000) $17,179 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 751,033 Value ($000) $6,361 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 323,987 Value ($000) $2,255 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 91,608 Value ($000) $573 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 101,257 Value ($000) $509 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 303,695 Value ($000) $2,062 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 198,751 Value ($000) $1,357 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 206,894 Value ($000) $1,368 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 201,319 Value ($000) $1,172 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 74,224 Value ($000) $307 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 93,398 Value ($000) $394 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 122,513 Value ($000) $361 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 113,822 Value ($000) $311 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 54,443 Value ($000) $232 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 61,476 Value ($000) $279 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 202,445 Value ($000) $1,427 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 20,503 Value ($000) $106 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 49,377 Value ($000) $311 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 82,131 Value ($000) $649 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 40,826 Value ($000) $247 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 18,324 Value ($000) $82 Avg Close $3.69 Range $2.45 - $4.83
Q2 2020
Shares 12,899 Value ($000) $38 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 24,708 Value ($000) $77 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 13,399 Value ($000) $97 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 15,453 Value ($000) $117 Avg Close $7.91 Range $7.15 - $8.69
Q1 2019
Shares 31,877 Value ($000) $210 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 12,315 Value ($000) $83 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 23,922 Value ($000) $235 Avg Close $9.20 Range $7.65 - $10.10
Q4 2017
Shares 83,601 Value ($000) $811 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 153,789 Value ($000) $1,630 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 156,948 Value ($000) $2,309 Avg Close $13.82 Range $12.55 - $15.66
Q4 2016
Shares 96,232 Value ($000) $1,195 Avg Close $13.42 Range $10.65 - $17.70
Q2 2016
Shares 13,875 Value ($000) $214 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 145,757 Value ($000) $2,315 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 16,387 Value ($000) $303 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 64,520 Value ($000) $1,481 Avg Close $29.53 Range $22.00 - $35.35