II VI INC

CUSIP: 902104108 Class: COM

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

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

Q2 2022
Shares 283,304 Value ($000) $14,434 Avg Close Range
Q1 2022
Shares 35,978 Value ($000) $2,608 Avg Close Range
Q4 2021
Shares 36,450 Value ($000) $2,491 Avg Close Range
Q3 2021
Shares 9,968 Value ($000) $592 Avg Close Range
Q2 2021
Shares 50,680 Value ($000) $3,679 Avg Close Range
Q1 2021
Shares 13,886 Value ($000) $949 Avg Close Range
Q4 2020
Shares 33,631 Value ($000) $2,555 Avg Close Range
Q3 2020
Shares 19,832 Value ($000) $805 Avg Close Range
Q2 2020
Shares 28,879 Value ($000) $1,364 Avg Close Range
Q4 2019
Shares 82,276 Value ($000) $2,770 Avg Close Range
Q3 2019
Shares 47,644 Value ($000) $1,678 Avg Close Range
Q2 2019
Shares 27,761 Value ($000) $1,014 Avg Close Range
Q1 2019
Shares 7,358 Value ($000) $274 Avg Close Range
Q4 2018
Shares 7,062 Value ($000) $229 Avg Close Range
Q1 2018
Shares 7,222 Value ($000) $295 Avg Close Range
Q4 2017
Shares 7,478 Value ($000) $351 Avg Close Range
Q2 2017
Shares 6,103 Value ($000) $209 Avg Close Range
Q3 2014
Shares 11,671 Value ($000) $137 Avg Close Range
Q2 2014
Shares 13,658 Value ($000) $197 Avg Close Range
Q1 2014
Shares 12,326 Value ($000) $190 Avg Close Range