GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2021
Shares 57 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 57 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 170 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 166 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 166 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 166 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 188 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 184 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 184 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 191 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 131 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 131 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 131 Value ($000) $15 Avg Close — Range —