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ENSCO JERSEY FIN LTD
CUSIP: 29359WAB1
Class: NOTE 3.000% 1/3
JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)
Note: Option positions (PUT/CALL) are excluded.
Q2 2019
Shares
1,000,000
Value ($000)
$783
Avg Close
—
Range
—
Q1 2019
Shares
600,000
Value ($000)
$463
Avg Close
—
Range
—
Q4 2018
Shares
1,000,000
Value ($000)
$678
Avg Close
—
Range
—
Q2 2018
Shares
375,000
Value ($000)
$350
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2019
1,000,000
$783
—
—
Q1 2019
600,000
$463
—
—
Q4 2018
1,000,000
$678
—
—
Q2 2018
375,000
$350
—
—