GRANITE PT MTG TR INC

Ticker: GPMT CUSIP: 38741L107 Class: Common Stock

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

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

Q4 2025
Shares 328,005 Value ($000) $787 Avg Close Range
Q3 2025
Shares 351,001 Value ($000) $1,053 Avg Close Range
Q2 2025
Shares 720,441 Value ($000) $1,779 Avg Close Range
Q1 2025
Shares 64,277 Value ($000) $167 Avg Close Range
Q4 2024
Shares 243,265 Value ($000) $679 Avg Close Range
Q3 2024
Shares 110,362 Value ($000) $350 Avg Close Range
Q2 2024
Shares 86,049 Value ($000) $256 Avg Close Range
Q4 2023
Shares 10,719 Value ($000) $64 Avg Close Range
Q2 2023
Shares 17,618 Value ($000) $93 Avg Close Range
Q1 2023
Shares 557,952 Value ($000) $2,767 Avg Close Range
Q4 2022
Shares 50,455 Value ($000) $270 Avg Close Range
Q2 2022
Shares 75,516 Value ($000) $723 Avg Close Range
Q1 2022
Shares 37,635 Value ($000) $419 Avg Close Range
Q4 2021
Shares 10,529 Value ($000) $123 Avg Close Range
Q2 2021
Shares 40,679 Value ($000) $600 Avg Close Range
Q1 2021
Shares 96,525 Value ($000) $1,156 Avg Close Range
Q4 2020
Shares 15,189 Value ($000) $152 Avg Close Range
Q3 2020
Shares 96,285 Value ($000) $683 Avg Close Range
Q2 2020
Shares 33,321 Value ($000) $239 Avg Close Range
Q1 2020
Shares 131,432 Value ($000) $666 Avg Close Range
Q3 2017
Shares 11,690 Value ($000) $219 Avg Close Range
Q2 2017
Shares 15,144 Value ($000) $287 Avg Close Range