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PTC THERAPEUTICS INC
CUSIP: 69366JAD3
Class: NOTE 1.500% 9/1
JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)
Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares
150,000
Value ($000)
$155
Avg Close
—
Range
—
Q1 2023
Shares
938,000
Value ($000)
$1,072
Avg Close
—
Range
—
Q3 2022
Shares
425,000
Value ($000)
$501
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2023
150,000
$155
—
—
Q1 2023
938,000
$1,072
—
—
Q3 2022
425,000
$501
—
—