MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

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

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

Q2 2022
Shares 510,686 Value ($000) $1,997 Avg Close Range
Q1 2022
Shares 534,857 Value ($000) $1,995 Avg Close Range
Q4 2021
Shares 897,601 Value ($000) $3,276 Avg Close Range
Q3 2021
Shares 868,656 Value ($000) $35,232 Avg Close Range
Q2 2021
Shares 1,243,670 Value ($000) $47,596 Avg Close Range
Q1 2021
Shares 13,779 Value ($000) $438 Avg Close Range
Q4 2020
Shares 11,930 Value ($000) $448 Avg Close Range
Q3 2020
Shares 14,888 Value ($000) $400 Avg Close Range
Q2 2020
Shares 19,505 Value ($000) $599 Avg Close Range
Q1 2020
Shares 22,942 Value ($000) $580 Avg Close Range
Q3 2019
Shares 8,594 Value ($000) $340 Avg Close Range
Q1 2019
Shares 24,733 Value ($000) $1,019 Avg Close Range
Q4 2018
Shares 22,425 Value ($000) $820 Avg Close Range
Q4 2017
Shares 4,798 Value ($000) $308 Avg Close Range
Q3 2017
Shares 6,257 Value ($000) $452 Avg Close Range
Q2 2017
Shares 6,173 Value ($000) $484 Avg Close Range
Q1 2017
Shares 4,816 Value ($000) $388 Avg Close Range
Q4 2016
Shares 14,705 Value ($000) $1,201 Avg Close Range
Q3 2016
Shares 19,188 Value ($000) $1,597 Avg Close Range
Q4 2015
Shares 3,830 Value ($000) $278 Avg Close Range
Q2 2015
Shares 44,425 Value ($000) $3,671 Avg Close Range
Q1 2015
Shares 7,363 Value ($000) $606 Avg Close Range
Q3 2014
Shares 5,056 Value ($000) $337 Avg Close Range
Q2 2014
Shares 38,370 Value ($000) $2,393 Avg Close Range
Q1 2014
Shares 94,354 Value ($000) $5,404 Avg Close Range