TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

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

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

Q4 2025
Shares 941,892 Value ($000) $4,060 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 449,046 Value ($000) $943 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 113,843 Value ($000) $154 Avg Close $1.41 Range $1.13 - $1.74
Q3 2024
Shares 26,956 Value ($000) $13 Avg Close $0.55 Range $0.47 - $0.71
Q1 2024
Shares 682,523 Value ($000) $341 Avg Close $0.47 Range $0.42 - $0.61
Q3 2023
Shares 17,029 Value ($000) $8 Avg Close $0.51 Range $0.44 - $0.65
Q4 2022
Shares 41,318 Value ($000) $23 Avg Close $0.58 Range $0.50 - $0.70
Q3 2022
Shares 27,126 Value ($000) $16 Avg Close $0.66 Range $0.55 - $0.83
Q2 2022
Shares 11,747 Value ($000) $9 Avg Close $0.99 Range $0.75 - $1.35