HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

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

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

Q3 2025
Shares 108,000 Value ($000) $106 Avg Close Range
Q2 2025
Shares 341,000 Value ($000) $330 Avg Close Range
Q3 2024
Shares 34,000 Value ($000) $31 Avg Close Range
Q2 2024
Shares 50,000 Value ($000) $45 Avg Close Range
Q2 2022
Shares 1,000,000 Value ($000) $796 Avg Close Range