TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

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

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

Q4 2025
Shares 558,934 Value ($000) $7,065 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 508,342 Value ($000) $6,949 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 730,584 Value ($000) $7,883 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 247,686 Value ($000) $2,316 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 397,355 Value ($000) $5,623 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 182,343 Value ($000) $1,889 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 276,899 Value ($000) $1,960 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 412,559 Value ($000) $2,653 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 177,370 Value ($000) $1,474 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 53,668 Value ($000) $467 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 12,935 Value ($000) $121 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 12,683 Value ($000) $111 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 45,637 Value ($000) $409 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 154,565 Value ($000) $1,365 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 99,704 Value ($000) $1,137 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 67,905 Value ($000) $703 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 24,728 Value ($000) $275 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 69,240 Value ($000) $732 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 48,825 Value ($000) $487 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 10,134 Value ($000) $96 Avg Close $8.86 Range $7.51 - $9.78
Q3 2020
Shares 29,208 Value ($000) $180 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 14,597 Value ($000) $86 Avg Close $5.75 Range $4.81 - $6.73
Q4 2019
Shares 61,549 Value ($000) $441 Avg Close $6.49 Range $5.77 - $7.17
Q2 2019
Shares 12,246 Value ($000) $80 Avg Close $6.73 Range $6.00 - $7.61
Q3 2018
Shares 51,116 Value ($000) $288 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 13,245 Value ($000) $66 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 39,130 Value ($000) $213 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 34,076 Value ($000) $203 Avg Close $5.95 Range $5.41 - $6.40
Q2 2017
Shares 11,270 Value ($000) $72 Avg Close $5.56 Range $5.00 - $6.44
Q4 2016
Shares 13,403 Value ($000) $74 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 27,010 Value ($000) $120 Avg Close $4.66 Range $4.23 - $5.35
Q1 2016
Shares 528,216 Value ($000) $2,456 Avg Close $3.87 Range $2.54 - $4.72
Q3 2015
Shares 31,994 Value ($000) $149 Avg Close $5.70 Range $4.21 - $7.82
Q1 2015
Shares 18,222 Value ($000) $169 Avg Close $9.08 Range $8.54 - $9.77