ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

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

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

Q2 2025
Shares 123,543 Value ($000) $529 Avg Close $3.50 Range $2.39 - $4.25
Q4 2024
Shares 17,246 Value ($000) $52 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 65,101 Value ($000) $245 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 60,090 Value ($000) $204 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 596,855 Value ($000) $2,047 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 251,225 Value ($000) $965 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 71,966 Value ($000) $225 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 61,213 Value ($000) $230 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 267,806 Value ($000) $1,093 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 38,894 Value ($000) $187 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 36,378 Value ($000) $176 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 18,664 Value ($000) $114 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 14,036 Value ($000) $114 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 74,027 Value ($000) $668 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 10,873 Value ($000) $109 Avg Close $7.46 Range $6.71 - $8.49