WINNEBAGO INDS INC

CUSIP: 974637AB6 Class: NOTE 1.500% 4/0

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

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

Q4 2024
Shares 851,000 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 851,000 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 851,000 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 851,000 Value ($000) $1,058 Avg Close — Range —
Q4 2023
Shares 625,000 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $899 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 280,000 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 325,000 Value ($000) $398 Avg Close — Range —