ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 109,411 Value ($000) $526 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 64,192 Value ($000) $291 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 219,428 Value ($000) $678 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 402,361 Value ($000) $1,404 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 115,222 Value ($000) $377 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 104,939 Value ($000) $404 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 566,968 Value ($000) $1,752 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 34,935 Value ($000) $90 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 192,081 Value ($000) $480 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 208,437 Value ($000) $423 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 311,487 Value ($000) $716 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 163,895 Value ($000) $497 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 294,546 Value ($000) $686 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 289,562 Value ($000) $553 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 285,425 Value ($000) $774 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 440,665 Value ($000) $1,313 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 516,915 Value ($000) $2,011 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 662,603 Value ($000) $2,843 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 257,877 Value ($000) $781 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 669,111 Value ($000) $2,228 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 404,363 Value ($000) $1,435 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 199,938 Value ($000) $626 Avg Close $3.04 Range $1.71 - $9.02
Q1 2020
Shares 169,908 Value ($000) $172 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 64,246 Value ($000) $179 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 12,981 Value ($000) $20 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 38,433 Value ($000) $80 Avg Close $2.56 Range $1.42 - $4.56
Q4 2017
Shares 19,099 Value ($000) $96 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 22,520 Value ($000) $140 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 30,479 Value ($000) $110 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 14,372 Value ($000) $47 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 70,339 Value ($000) $172 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 14,703 Value ($000) $51 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 10,624 Value ($000) $37 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 12,435 Value ($000) $51 Avg Close $3.57 Range $2.72 - $4.71
Q3 2015
Shares 41,482 Value ($000) $253 Avg Close $8.87 Range $5.75 - $12.46