SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

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

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

Q4 2025
Shares 243,051 Value ($000) $5,328 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 519,027 Value ($000) $12,675 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 1,098,048 Value ($000) $13,989 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 1,030,115 Value ($000) $10,332 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 463,609 Value ($000) $3,227 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 386,659 Value ($000) $2,196 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 270,782 Value ($000) $1,221 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 860,837 Value ($000) $3,839 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 606,515 Value ($000) $6,526 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 212,038 Value ($000) $2,818 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 363,263 Value ($000) $5,151 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 158,957 Value ($000) $2,403 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 189,608 Value ($000) $2,971 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 211,840 Value ($000) $3,116 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 71,233 Value ($000) $1,189 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 199,537 Value ($000) $4,340 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 109,393 Value ($000) $1,936 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 125,854 Value ($000) $1,831 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 133,579 Value ($000) $2,083 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 45,840 Value ($000) $654 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 50,015 Value ($000) $1,006 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 39,541 Value ($000) $738 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 151,457 Value ($000) $3,230 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 120,095 Value ($000) $1,367 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 103,948 Value ($000) $2,002 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 30,673 Value ($000) $445 Avg Close $15.38 Range $12.88 - $17.56
Q1 2019
Shares 260,437 Value ($000) $3,297 Avg Close $13.23 Range $11.60 - $15.17
Q4 2018
Shares 17,128 Value ($000) $207 Avg Close $10.60 Range $8.62 - $12.41
Q3 2018
Shares 61,963 Value ($000) $540 Avg Close $9.44 Range $8.11 - $10.94
Q2 2018
Shares 19,705 Value ($000) $194 Avg Close $10.18 Range $9.40 - $11.44
Q1 2018
Shares 108,500 Value ($000) $1,042 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 45,908 Value ($000) $404 Avg Close $9.22 Range $7.80 - $11.40
Q3 2017
Shares 217,067 Value ($000) $2,303 Avg Close $9.96 Range $8.87 - $10.92