TREVENA INC

CUSIP: 89532E109 Class: COM

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

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

Q3 2022
Shares 326,808 Value ($000) $50 Avg Close Range
Q2 2022
Shares 234,733 Value ($000) $97 Avg Close Range
Q1 2022
Shares 272,064 Value ($000) $150 Avg Close Range
Q4 2021
Shares 266,711 Value ($000) $155 Avg Close Range
Q3 2021
Shares 152,758 Value ($000) $188 Avg Close Range
Q2 2021
Shares 110,736 Value ($000) $187 Avg Close Range
Q1 2021
Shares 36,551 Value ($000) $65 Avg Close Range
Q4 2020
Shares 164,121 Value ($000) $351 Avg Close Range
Q3 2020
Shares 84,600 Value ($000) $253 Avg Close Range
Q2 2020
Shares 47,718 Value ($000) $72 Avg Close Range
Q4 2019
Shares 15,097 Value ($000) $13 Avg Close Range
Q3 2019
Shares 14,097 Value ($000) $14 Avg Close Range
Q2 2019
Shares 7,515 Value ($000) $8 Avg Close Range
Q1 2019
Shares 10,223 Value ($000) $16 Avg Close Range
Q4 2018
Shares 81,549 Value ($000) $35 Avg Close Range
Q3 2018
Shares 33,401 Value ($000) $71 Avg Close Range
Q2 2018
Shares 24,443 Value ($000) $35 Avg Close Range
Q4 2017
Shares 4,739 Value ($000) $8 Avg Close Range
Q1 2017
Shares 11,303 Value ($000) $41 Avg Close Range
Q4 2016
Shares 2,582 Value ($000) $15 Avg Close Range
Q3 2016
Shares 2,582 Value ($000) $17 Avg Close Range
Q2 2016
Shares 1,382 Value ($000) $9 Avg Close Range