ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 58,416 Value ($000) $281 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 45,794 Value ($000) $208 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 26,575 Value ($000) $82 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 41,075 Value ($000) $143 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 52,198 Value ($000) $171 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 59,559 Value ($000) $229 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 26,191 Value ($000) $81 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 65,967 Value ($000) $170 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 7,312 Value ($000) $18 Avg Close $1.96 Range $1.69 - $2.55
Q3 2022
Shares 6,112 Value ($000) $12 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 13,835 Value ($000) $37 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 185,781 Value ($000) $554 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 358,522 Value ($000) $1,395 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 252,225 Value ($000) $1,082 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 72,831 Value ($000) $221 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 124,589 Value ($000) $415 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 328,681 Value ($000) $1,167 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 73,561 Value ($000) $230 Avg Close $3.04 Range $1.71 - $9.02
Q1 2020
Shares 5,476 Value ($000) $6 Avg Close $2.70 Range $1.01 - $3.66
Q3 2019
Shares 3,140 Value ($000) $5 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 4,542 Value ($000) $9 Avg Close $2.56 Range $1.42 - $4.56
Q4 2018
Shares 1,781 Value ($000) $7 Avg Close $4.93 Range $3.20 - $9.82
Q3 2017
Shares 19,830 Value ($000) $123 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 13,549 Value ($000) $49 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 7,459 Value ($000) $24 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 44,877 Value ($000) $110 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 23,479 Value ($000) $81 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 12,374 Value ($000) $43 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 17,456 Value ($000) $72 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 20,253 Value ($000) $90 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 78,553 Value ($000) $478 Avg Close $8.87 Range $5.75 - $12.46