CREDIT SUISSE NASSAU BRH

CUSIP: 22542D480 Class: X LINK GOLD SHS

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

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

Q2 2022
Shares 418,611 Value ($000) $3,274 Avg Close Range
Q1 2022
Shares 62,138 Value ($000) $529 Avg Close Range
Q4 2021
Shares 36,894 Value ($000) $312 Avg Close Range
Q3 2021
Shares 21,754 Value ($000) $182 Avg Close Range
Q2 2020
Shares 29,708 Value ($000) $294 Avg Close Range
Q1 2020
Shares 44,753 Value ($000) $406 Avg Close Range
Q1 2019
Shares 20,462 Value ($000) $176 Avg Close Range
Q4 2018
Shares 34,056 Value ($000) $290 Avg Close Range
Q3 2018
Shares 68,879 Value ($000) $555 Avg Close Range
Q2 2018
Shares 30,385 Value ($000) $259 Avg Close Range
Q1 2018
Shares 73,835 Value ($000) $672 Avg Close Range
Q4 2017
Shares 115,239 Value ($000) $1,041 Avg Close Range
Q2 2017
Shares 38,571 Value ($000) $355 Avg Close Range
Q4 2016
Shares 35,753 Value ($000) $320 Avg Close Range
Q2 2016
Shares 32,592 Value ($000) $353 Avg Close Range
Q4 2015
Shares 55,991 Value ($000) $574 Avg Close Range
Q3 2015
Shares 14,009 Value ($000) $153 Avg Close Range