COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

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

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

Q4 2025
Shares 103,262 Value ($000) $2,463 Avg Close Range
Q3 2025
Shares 11,990 Value ($000) $298 Avg Close Range
Q1 2025
Shares 152,113 Value ($000) $2,717 Avg Close Range
Q4 2024
Shares 33,876 Value ($000) $485 Avg Close Range
Q3 2024
Shares 13,527 Value ($000) $224 Avg Close Range
Q2 2024
Shares 30,910 Value ($000) $416 Avg Close Range
Q1 2024
Shares 332,201 Value ($000) $5,591 Avg Close Range
Q4 2023
Shares 144,495 Value ($000) $2,201 Avg Close Range
Q3 2023
Shares 429,932 Value ($000) $5,211 Avg Close Range
Q2 2023
Shares 74,512 Value ($000) $882 Avg Close Range
Q1 2023
Shares 33,689 Value ($000) $337 Avg Close Range
Q4 2022
Shares 48,866 Value ($000) $521 Avg Close Range
Q3 2022
Shares 1,076,127 Value ($000) $9,803 Avg Close Range
Q2 2022
Shares 377,390 Value ($000) $3,015 Avg Close Range
Q1 2022
Shares 188,970 Value ($000) $1,858 Avg Close Range
Q1 2021
Shares 37,787 Value ($000) $277 Avg Close Range
Q4 2020
Shares 25,541 Value ($000) $219 Avg Close Range
Q3 2020
Shares 156,063 Value ($000) $1,295 Avg Close Range
Q2 2020
Shares 150,862 Value ($000) $1,586 Avg Close Range
Q3 2019
Shares 172,789 Value ($000) $2,053 Avg Close Range
Q2 2019
Shares 27,005 Value ($000) $329 Avg Close Range
Q1 2019
Shares 78,712 Value ($000) $833 Avg Close Range
Q4 2018
Shares 33,142 Value ($000) $267 Avg Close Range
Q3 2018
Shares 33,930 Value ($000) $200 Avg Close Range
Q1 2018
Shares 307,229 Value ($000) $3,254 Avg Close Range
Q2 2017
Shares 81,490 Value ($000) $776 Avg Close Range
Q1 2017
Shares 316,744 Value ($000) $3,297 Avg Close Range
Q4 2016
Shares 553,171 Value ($000) $4,802 Avg Close Range
Q3 2016
Shares 149,580 Value ($000) $1,385 Avg Close Range
Q2 2016
Shares 189,005 Value ($000) $1,694 Avg Close Range
Q1 2016
Shares 97,560 Value ($000) $644 Avg Close Range
Q4 2015
Shares 278,455 Value ($000) $1,281 Avg Close Range
Q3 2015
Shares 56,763 Value ($000) $220 Avg Close Range
Q2 2015
Shares 36,139 Value ($000) $187 Avg Close Range
Q4 2014
Shares 650,972 Value ($000) $4,095 Avg Close Range
Q1 2014
Shares 128,505 Value ($000) $1,190 Avg Close Range