GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

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

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

Q3 2025
Shares 43,894 Value ($000) $2,107 Avg Close Range
Q2 2025
Shares 33,785 Value ($000) $1,781 Avg Close Range
Q1 2025
Shares 16,155 Value ($000) $862 Avg Close Range
Q2 2024
Shares 12,056 Value ($000) $550 Avg Close Range
Q4 2023
Shares 202,578 Value ($000) $8,571 Avg Close Range
Q3 2023
Shares 57,827 Value ($000) $2,042 Avg Close Range
Q2 2023
Shares 29,183 Value ($000) $897 Avg Close Range
Q1 2023
Shares 7,927 Value ($000) $246 Avg Close Range
Q4 2022
Shares 50,676 Value ($000) $1,762 Avg Close Range
Q3 2022
Shares 12,106 Value ($000) $299 Avg Close Range
Q2 2022
Shares 15,245 Value ($000) $358 Avg Close Range
Q2 2020
Shares 15,480 Value ($000) $152 Avg Close Range