INFINERA CORP

CUSIP: 45667GAG8 Class: NOTE 3.750% 8/0

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

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

Q3 2024
Shares 1,700,000 Value ($000) $1,910 Avg Close Range
Q2 2024
Shares 1,950,000 Value ($000) $2,118 Avg Close Range
Q1 2024
Shares 1,250,000 Value ($000) $1,411 Avg Close Range
Q4 2023
Shares 1,400,000 Value ($000) $1,371 Avg Close Range