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WRIGHT MED GROUP N V
CUSIP: 98236JAB4
Class: NOTE 2.250%11/1
JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)
Note: Option positions (PUT/CALL) are excluded.
Q2 2019
Shares
75,000
Value ($000)
$110
Avg Close
—
Range
—
Q1 2019
Shares
75,000
Value ($000)
$116
Avg Close
—
Range
—
Q4 2018
Shares
500,000
Value ($000)
$675
Avg Close
—
Range
—
Q2 2018
Shares
200,000
Value ($000)
$267
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2019
75,000
$110
—
—
Q1 2019
75,000
$116
—
—
Q4 2018
500,000
$675
—
—
Q2 2018
200,000
$267
—
—