GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

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

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

Q1 2021
Shares 9,610 Value ($000) $2,084 Avg Close Range
Q4 2020
Shares 35,799 Value ($000) $4,132 Avg Close Range
Q3 2020
Shares 44,719 Value ($000) $4,353 Avg Close Range
Q2 2020
Shares 27,141 Value ($000) $3,331 Avg Close Range
Q1 2020
Shares 32,854 Value ($000) $2,877 Avg Close Range
Q4 2019
Shares 36,468 Value ($000) $3,813 Avg Close Range
Q3 2019
Shares 20,273 Value ($000) $2,332 Avg Close Range
Q2 2019
Shares 9,125 Value ($000) $1,573 Avg Close Range
Q4 2018
Shares 2,008 Value ($000) $196 Avg Close Range
Q2 2018
Shares 5,463 Value ($000) $762 Avg Close Range
Q1 2018
Shares 4,638 Value ($000) $523 Avg Close Range
Q3 2017
Shares 24,366 Value ($000) $2,473 Avg Close Range
Q2 2017
Shares 32,040 Value ($000) $3,212 Avg Close Range
Q1 2017
Shares 37,882 Value ($000) $4,581 Avg Close Range
Q4 2016
Shares 5,961 Value ($000) $666 Avg Close Range
Q2 2016
Shares 14,625 Value ($000) $1,339 Avg Close Range
Q2 2015
Shares 507 Value ($000) $62 Avg Close Range
Q4 2014
Shares 5,631 Value ($000) $381 Avg Close Range
Q3 2014
Shares 14,485 Value ($000) $1,171 Avg Close Range
Q2 2014
Shares 16,187 Value ($000) $1,737 Avg Close Range
Q1 2014
Shares 2,665 Value ($000) $158 Avg Close Range