WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

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

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

Q4 2025
Shares 67,969 Value ($000) $1,155 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 43,379 Value ($000) $318 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 3,780 Value ($000) $25 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 19,891 Value ($000) $161 Avg Close $10.94 Range $7.92 - $13.92
Q3 2024
Shares 6,384 Value ($000) $52 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 669 Value ($000) $3 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 1,261 Value ($000) $8 Avg Close $5.01 Range $3.50 - $7.67
Q3 2023
Shares 2,350 Value ($000) $14 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 3,830 Value ($000) $14 Avg Close $4.04 Range $3.15 - $4.79
Q3 2022
Shares 30,316 Value ($000) $109 Avg Close $3.31 Range $2.32 - $4.64
Q1 2022
Shares 15,931 Value ($000) $32 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 17,212 Value ($000) $54 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 11,301 Value ($000) $55 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 36,182 Value ($000) $241 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 58,253 Value ($000) $327 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 55,825 Value ($000) $439 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 71,001 Value ($000) $603 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 28,506 Value ($000) $297 Avg Close $9.41 Range $7.40 - $11.79
Q4 2019
Shares 65,070 Value ($000) $522 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 6,920 Value ($000) $142 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 7,132 Value ($000) $186 Avg Close $28.04 Range $22.25 - $43.00