Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,814,330 | $14,533 | $7.61 | $6.24 - $8.67 |
| Q3 2021 | 1,841,578 | $15,414 | $6.53 | $5.03 - $9.09 |
| Q2 2021 | 2,600,427 | $17,527 | $6.45 | $5.60 - $7.84 |
| Q1 2021 | 2,600,427 | $17,189 | $5.11 | $4.00 - $9.46 |
| Q4 2020 | 2,616,473 | $10,989 | $4.22 | $3.40 - $4.96 |
| Q3 2020 | 2,634,140 | $12,618 | $5.23 | $4.78 - $6.38 |
| Q2 2020 | 2,625,514 | $15,963 | $5.40 | $4.46 - $7.00 |
| Q1 2020 | 2,612,306 | $14,342 | $7.67 | $4.83 - $10.09 |
| Q4 2019 | 2,630,626 | $26,070 | $7.79 | $5.49 - $10.98 |
| Q3 2019 | 2,619,012 | $15,086 | $7.99 | $5.62 - $9.66 |
| Q2 2019 | 2,848,928 | $25,925 | $11.80 | $8.83 - $16.07 |
| Q1 2019 | 2,888,593 | $40,065 | $14.93 | $12.25 - $18.94 |
| Q4 2018 | 2,995,305 | $47,266 | $18.36 | $14.83 - $24.00 |
| Q3 2018 | 2,998,094 | $58,013 | $10.63 | $6.25 - $22.85 |
| Q2 2018 | 2,981,205 | $21,763 | $5.04 | $2.90 - $7.45 |
| Q1 2018 | 2,950,374 | $9,072 | $3.22 | $2.80 - $3.80 |
| Q4 2017 | 2,635,552 | $8,500 | $3.59 | $2.75 - $4.97 |
| Q3 2017 | 2,457,360 | $11,918 | $5.19 | $4.30 - $6.90 |
| Q2 2017 | 2,472,608 | $12,858 | $4.97 | $4.60 - $5.45 |
| Q1 2017 | 2,585,047 | $12,925 | $4.40 | $3.65 - $5.20 |
| Q4 2016 | 2,585,047 | $12,667 | $5.15 | $3.95 - $8.70 |
| Q3 2016 | 2,616,967 | $17,455 | $5.50 | $4.56 - $7.93 |
| Q2 2016 | 2,672,377 | $12,934 | $5.14 | $3.55 - $6.75 |
| Q1 2016 | 2,674,844 | $13,053 | $5.08 | $3.48 - $8.96 |
| Q4 2015 | 1,001,774 | $8,695 | $11.50 | $6.95 - $16.23 |
| Q3 2015 | 968,755 | $14,115 | $16.75 | $12.99 - $20.05 |
| Q2 2015 | 966,433 | $16,110 | $18.84 | $15.74 - $22.97 |
| Q1 2015 | 963,465 | $21,081 | $20.65 | $15.80 - $27.60 |
| Q4 2014 | 569,958 | $12,351 | $15.18 | $11.00 - $23.02 |
| Q3 2014 | 630,370 | $10,836 | $16.02 | $14.12 - $21.87 |