Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 309,700 | $952 | $3.22 | $2.80 - $3.80 |
| Q4 2017 | 309,700 | $999 | $3.59 | $2.75 - $4.97 |
| Q3 2017 | 309,700 | $1,502 | $5.19 | $4.30 - $6.90 |
| Q2 2017 | 309,700 | $1,610 | $4.97 | $4.60 - $5.45 |
| Q1 2017 | 309,700 | $1,549 | $4.40 | $3.65 - $5.20 |
| Q4 2016 | 309,700 | $1,518 | $5.15 | $3.95 - $8.70 |
| Q3 2016 | 309,700 | $2,066 | $5.50 | $4.56 - $7.93 |
| Q2 2016 | 309,700 | $1,499 | $5.14 | $3.55 - $6.75 |
| Q1 2016 | 309,700 | $1,511 | $5.08 | $3.48 - $8.96 |
| Q4 2015 | 309,700 | $2,688 | $11.50 | $6.95 - $16.23 |
| Q3 2015 | 309,700 | $4,512 | $16.75 | $12.99 - $20.05 |
| Q2 2015 | 275,000 | $4,584 | $18.84 | $15.74 - $22.97 |
| Q1 2015 | 275,000 | $6,017 | $20.65 | $15.80 - $27.60 |
| Q4 2014 | 275,000 | $5,959 | $15.18 | $11.00 - $23.02 |
| Q3 2014 | 275,000 | $4,727 | $16.02 | $14.12 - $21.87 |