2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

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

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

Q2 2024
Shares 2,750,000 Value ($000) $1,499 Avg Close Range
Q1 2024
Shares 3,850,000 Value ($000) $1,781 Avg Close Range
Q4 2023
Shares 4,050,000 Value ($000) $2,060 Avg Close Range
Q3 2023
Shares 7,296,000 Value ($000) $4,379 Avg Close Range
Q2 2023
Shares 7,946,000 Value ($000) $5,272 Avg Close Range
Q1 2023
Shares 9,546,000 Value ($000) $7,608 Avg Close Range
Q4 2022
Shares 7,175,000 Value ($000) $4,642 Avg Close Range
Q3 2022
Shares 1,000,000 Value ($000) $679 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $170 Avg Close Range
Q3 2021
Shares 3,621,000 Value ($000) $5,019 Avg Close Range