ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 4,340 Value ($000) $11 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 2,954 Value ($000) $7 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 6,209 Value ($000) $13 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 6,209 Value ($000) $14 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 6,209 Value ($000) $19 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 6,593 Value ($000) $15 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 6,593 Value ($000) $13 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 1,825 Value ($000) $5 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 5,609 Value ($000) $17 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 19,131 Value ($000) $74 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 22,728 Value ($000) $98 Avg Close $3.33 Range $2.54 - $4.74
Q3 2018
Shares 12,790 Value ($000) $121 Avg Close $9.93 Range $7.30 - $12.60