CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 4,468 Value ($000) $215 Avg Close $47.46 Range $43.30 - $53.58

Q2 2023

Shares 13,700 Value ($000) $582 Avg Close $45.54 Range $40.84 - $52.67

Q1 2022

Shares 29,147 Value ($000) $1,767 Avg Close $65.45 Range $53.29 - $77.38

Q4 2021

Shares 103,869 Value ($000) $7,995 Avg Close $61.70 Range $51.01 - $78.28

Q3 2021

Shares 79,045 Value ($000) $4,059 Avg Close $55.54 Range $50.34 - $58.85

Q2 2021

Shares 40,274 Value ($000) $2,291 Avg Close $55.12 Range $49.51 - $61.09

Q1 2021

Shares 42,722 Value ($000) $2,338 Avg Close $53.81 Range $47.52 - $57.57

Q4 2020

Shares 57,342 Value ($000) $3,031 Avg Close $44.43 Range $38.03 - $54.05

Q3 2020

Shares 49,663 Value ($000) $1,971 Avg Close $52.62 Range $38.20 - $61.52

Q2 2020

Shares 40,868 Value ($000) $2,213 Avg Close $49.71 Range $38.00 - $57.19

Q1 2020

Shares 70,776 Value ($000) $2,818 Avg Close $41.03 Range $30.58 - $44.61

Q4 2019

Shares 20,832 Value ($000) $889 Avg Close $38.10 Range $33.22 - $43.97

Q2 2019

Shares 8,207 Value ($000) $338 Avg Close $38.48 Range $32.76 - $46.23

Q4 2018

Shares 103,460 Value ($000) $3,508 Avg Close $31.69 Range $28.23 - $36.55

Q1 2018

Shares 64,830 Value ($000) $1,679 Avg Close $23.53 Range $20.71 - $27.73

Q4 2017

Shares 117,779 Value ($000) $2,465 Avg Close $21.20 Range $19.40 - $22.63

Q3 2017

Shares 155,109 Value ($000) $3,408 Avg Close $23.93 Range $20.86 - $26.92

Q2 2017

Shares 10,619 Value ($000) $266 Avg Close $23.96 Range $21.43 - $27.98

Q3 2016

Shares 51,525 Value ($000) $1,123 Avg Close $20.85 Range $17.59 - $23.60

Q2 2016

Shares 6,332 Value ($000) $119 Avg Close $18.11 Range $15.62 - $21.87

Q1 2016

Shares 121,063 Value ($000) $2,303 Avg Close $18.47 Range $16.32 - $21.14

Q4 2015

Shares 39,138 Value ($000) $810 Avg Close $22.97 Range $18.98 - $25.46

Q1 2015

Shares 138,224 Value ($000) $2,669 Avg Close $19.93 Range $17.86 - $21.47

Q4 2014

Shares 46,848 Value ($000) $909 Avg Close $16.70 Range $13.77 - $20.14

Q3 2014

Shares 25,929 Value ($000) $434 Avg Close $19.60 Range $16.66 - $22.46

Q2 2014

Shares 24,242 Value ($000) $525 Avg Close $20.54 Range $18.00 - $24.21

Q1 2014

Shares 48,808 Value ($000) $1,110 Avg Close $23.52 Range $21.41 - $27.16

Q4 2013

Shares 266 Value ($000) $6 Avg Close $23.81 Range $20.93 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,468	$215	$47.46	$43.30 - $53.58
Q2 2023	13,700	$582	$45.54	$40.84 - $52.67
Q1 2022	29,147	$1,767	$65.45	$53.29 - $77.38
Q4 2021	103,869	$7,995	$61.70	$51.01 - $78.28
Q3 2021	79,045	$4,059	$55.54	$50.34 - $58.85
Q2 2021	40,274	$2,291	$55.12	$49.51 - $61.09
Q1 2021	42,722	$2,338	$53.81	$47.52 - $57.57
Q4 2020	57,342	$3,031	$44.43	$38.03 - $54.05
Q3 2020	49,663	$1,971	$52.62	$38.20 - $61.52
Q2 2020	40,868	$2,213	$49.71	$38.00 - $57.19
Q1 2020	70,776	$2,818	$41.03	$30.58 - $44.61
Q4 2019	20,832	$889	$38.10	$33.22 - $43.97
Q2 2019	8,207	$338	$38.48	$32.76 - $46.23
Q4 2018	103,460	$3,508	$31.69	$28.23 - $36.55
Q1 2018	64,830	$1,679	$23.53	$20.71 - $27.73
Q4 2017	117,779	$2,465	$21.20	$19.40 - $22.63
Q3 2017	155,109	$3,408	$23.93	$20.86 - $26.92
Q2 2017	10,619	$266	$23.96	$21.43 - $27.98
Q3 2016	51,525	$1,123	$20.85	$17.59 - $23.60
Q2 2016	6,332	$119	$18.11	$15.62 - $21.87
Q1 2016	121,063	$2,303	$18.47	$16.32 - $21.14
Q4 2015	39,138	$810	$22.97	$18.98 - $25.46
Q1 2015	138,224	$2,669	$19.93	$17.86 - $21.47
Q4 2014	46,848	$909	$16.70	$13.77 - $20.14
Q3 2014	25,929	$434	$19.60	$16.66 - $22.46
Q2 2014	24,242	$525	$20.54	$18.00 - $24.21
Q1 2014	48,808	$1,110	$23.52	$21.41 - $27.16
Q4 2013	266	$6	$23.81	$20.93 - $27.94