BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

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

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

Q4 2025
Shares 200 Value ($000) $61 Avg Close Range
Q1 2025
Shares 100 Value ($000) $27 Avg Close Range
Q3 2023
Shares 255 Value ($000) $46 Avg Close Range
Q2 2023
Shares 155 Value ($000) $28 Avg Close Range
Q3 2022
Shares 300 Value ($000) $40 Avg Close Range
Q4 2021
Shares 1,483 Value ($000) $402 Avg Close Range
Q2 2021
Shares 463 Value ($000) $159 Avg Close Range
Q4 2020
Shares 5,497 Value ($000) $1,420 Avg Close Range
Q3 2020
Shares 3,500 Value ($000) $1,003 Avg Close Range
Q2 2020
Shares 4,608 Value ($000) $868 Avg Close Range
Q1 2020
Shares 1,706 Value ($000) $210 Avg Close Range
Q4 2019
Shares 7,053 Value ($000) $1,169 Avg Close Range
Q3 2019
Shares 792 Value ($000) $97 Avg Close Range
Q4 2018
Shares 3,224 Value ($000) $452 Avg Close Range
Q3 2018
Shares 3,116 Value ($000) $537 Avg Close Range
Q2 2018
Shares 671 Value ($000) $103 Avg Close Range