BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 4,844 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 6,844 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 6,619 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 9,106 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 31,519 Value ($000) $1,114 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $269 Avg Close — Range —