NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

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

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

Q4 2025
Shares 360,208 Value ($000) $1,808 Avg Close Range
Q3 2025
Shares 231,990 Value ($000) $1,223 Avg Close Range
Q2 2025
Shares 92,965 Value ($000) $501 Avg Close Range
Q1 2025
Shares 25,152 Value ($000) $135 Avg Close Range
Q4 2024
Shares 12,652 Value ($000) $72 Avg Close Range
Q3 2024
Shares 24,157 Value ($000) $140 Avg Close Range
Q2 2024
Shares 41,697 Value ($000) $231 Avg Close Range
Q1 2024
Shares 36,648 Value ($000) $204 Avg Close Range
Q4 2023
Shares 13,417 Value ($000) $70 Avg Close Range
Q3 2023
Shares 42,199 Value ($000) $214 Avg Close Range
Q1 2023
Shares 36,823 Value ($000) $188 Avg Close Range
Q4 2022
Shares 16,976 Value ($000) $86 Avg Close Range
Q3 2021
Shares 66,099 Value ($000) $434 Avg Close Range
Q3 2020
Shares 11,466 Value ($000) $68 Avg Close Range
Q1 2020
Shares 33,230 Value ($000) $188 Avg Close Range
Q1 2019
Shares 13,529 Value ($000) $105 Avg Close Range
Q4 2018
Shares 15,529 Value ($000) $115 Avg Close Range
Q3 2018
Shares 14,058 Value ($000) $112 Avg Close Range
Q4 2017
Shares 10,613 Value ($000) $87 Avg Close Range
Q2 2017
Shares 17,674 Value ($000) $152 Avg Close Range
Q4 2016
Shares 16,994 Value ($000) $150 Avg Close Range
Q1 2014
Shares 12,419 Value ($000) $118 Avg Close Range