GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2021
Shares 1,513 Value ($000) $329 Avg Close Range
Q4 2020
Shares 59,342 Value ($000) $6,848 Avg Close Range
Q3 2020
Shares 61,360 Value ($000) $5,974 Avg Close Range
Q2 2020
Shares 29,805 Value ($000) $3,658 Avg Close Range
Q1 2020
Shares 24,801 Value ($000) $2,171 Avg Close Range
Q4 2019
Shares 150,836 Value ($000) $15,771 Avg Close Range
Q3 2019
Shares 18,770 Value ($000) $2,159 Avg Close Range
Q1 2019
Shares 8,059 Value ($000) $1,359 Avg Close Range
Q4 2018
Shares 10,299 Value ($000) $1,003 Avg Close Range
Q3 2018
Shares 39,867 Value ($000) $6,887 Avg Close Range
Q2 2018
Shares 6,968 Value ($000) $972 Avg Close Range
Q1 2018
Shares 4,115 Value ($000) $464 Avg Close Range
Q4 2017
Shares 7,976 Value ($000) $1,053 Avg Close Range
Q3 2017
Shares 2,750 Value ($000) $279 Avg Close Range
Q2 2017
Shares 6,618 Value ($000) $663 Avg Close Range
Q1 2017
Shares 6,169 Value ($000) $746 Avg Close Range
Q4 2016
Shares 23,377 Value ($000) $2,612 Avg Close Range
Q3 2016
Shares 97,700 Value ($000) $12,968 Avg Close Range
Q1 2016
Shares 18,072 Value ($000) $1,304 Avg Close Range
Q2 2015
Shares 2,375 Value ($000) $292 Avg Close Range
Q3 2014
Shares 54,676 Value ($000) $4,635 Avg Close Range
Q2 2014
Shares 92,969 Value ($000) $9,733 Avg Close Range
Q1 2014
Shares 6,226 Value ($000) $346 Avg Close Range