F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

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

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

Q4 2025
Shares 369,848 Value ($000) $11,410 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 51,323 Value ($000) $1,605 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 39,119 Value ($000) $1,251 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 72,049 Value ($000) $2,597 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 10,637 Value ($000) $441 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 13,173 Value ($000) $589 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 55,457 Value ($000) $2,110 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 32,426 Value ($000) $1,315 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 29,568 Value ($000) $1,360 Avg Close $35.45 Range $24.81 - $45.72
Q2 2023
Shares 16,289 Value ($000) $404 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 40,051 Value ($000) $726 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 128,244 Value ($000) $2,566 Avg Close $18.85 Range $8.35 - $32.37