Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,924 | $351 | $2.34 | $1.91 - $3.10 |
| Q3 2025 | 119,198 | $254 | $2.18 | $1.80 - $2.50 |
| Q2 2025 | 119,198 | $243 | $1.63 | $1.07 - $2.54 |
| Q1 2025 | 94,851 | $126 | $2.13 | $1.29 - $2.82 |
| Q4 2024 | 81,784 | $217 | $3.18 | $1.74 - $4.62 |
| Q3 2024 | 73,163 | $133 | $1.88 | $1.61 - $2.35 |
| Q2 2024 | 73,163 | $121 | $1.94 | $1.61 - $2.46 |
| Q1 2024 | 110,107 | $252 | $2.14 | $1.70 - $3.29 |
| Q4 2023 | 78,253 | $155 | $1.54 | $1.11 - $2.28 |
| Q3 2023 | 108,338 | $141 | $1.57 | $1.30 - $1.82 |
| Q2 2023 | 154,486 | $250 | $1.95 | $1.58 - $2.39 |
| Q1 2023 | 152,931 | $326 | $3.06 | $1.85 - $3.85 |
| Q4 2022 | 32,365 | $120 | $1.31 | $0.74 - $3.72 |
| Q3 2022 | 32,353 | $24 | $0.80 | $0.72 - $0.94 |
| Q2 2022 | 34,507 | $27 | $0.75 | $0.53 - $1.05 |
| Q1 2022 | 19,561 | $18 | $3.35 | $0.89 - $8.60 |
| Q4 2021 | 187,896 | $1,506 | $7.61 | $6.24 - $8.67 |
| Q3 2021 | 74,338 | $622 | $6.53 | $5.03 - $9.09 |
| Q2 2021 | 1,618 | $11 | $6.45 | $5.60 - $7.84 |
| Q1 2021 | 22,169 | $147 | $5.11 | $4.00 - $9.46 |
| Q4 2020 | 3,274 | $14 | $4.22 | $3.40 - $4.96 |
| Q3 2020 | 24,550 | $118 | $5.23 | $4.78 - $6.38 |
| Q4 2019 | 232 | $2 | $7.79 | $5.49 - $10.98 |
| Q2 2019 | 2,740 | $24 | $11.80 | $8.83 - $16.07 |
| Q1 2019 | 1,092 | $15 | $14.93 | $12.25 - $18.94 |
| Q4 2018 | 1,890 | $29 | $18.36 | $14.83 - $24.00 |
| Q3 2018 | 250 | $5 | $10.63 | $6.25 - $22.85 |
| Q2 2018 | 250 | $2 | $5.04 | $2.90 - $7.45 |
| Q1 2018 | 250 | $1 | $3.22 | $2.80 - $3.80 |
| Q4 2014 | 100 | $2 | $15.18 | $11.00 - $23.02 |