GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2020
Shares 6,335 Value ($000) $731 Avg Close Range
Q3 2020
Shares 6,998 Value ($000) $681 Avg Close Range
Q4 2019
Shares 4,191 Value ($000) $438 Avg Close Range
Q3 2019
Shares 3,838 Value ($000) $441 Avg Close Range
Q2 2019
Shares 1,926 Value ($000) $332 Avg Close Range
Q4 2018
Shares 7,574 Value ($000) $738 Avg Close Range
Q3 2018
Shares 4,405 Value ($000) $761 Avg Close Range
Q2 2018
Shares 1,494 Value ($000) $208 Avg Close Range
Q4 2017
Shares 15,893 Value ($000) $2,098 Avg Close Range
Q3 2017
Shares 18,052 Value ($000) $1,832 Avg Close Range