Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,742 | $595 | $2.34 | $1.91 - $3.10 |
| Q3 2025 | 294,742 | $628 | $2.18 | $1.80 - $2.50 |
| Q2 2025 | 394,779 | $805 | $1.63 | $1.07 - $2.54 |
| Q1 2025 | 391,541 | $521 | $2.13 | $1.29 - $2.82 |
| Q4 2024 | 417,398 | $1,106 | $3.18 | $1.74 - $4.62 |
| Q3 2024 | 15,750 | $29 | $1.88 | $1.61 - $2.35 |
| Q2 2024 | 15,932 | $26 | $1.94 | $1.61 - $2.46 |
| Q1 2024 | 17,420 | $40 | $2.14 | $1.70 - $3.29 |
| Q4 2023 | 17,420 | $34 | $1.54 | $1.11 - $2.28 |
| Q3 2023 | 17,420 | $23 | $1.57 | $1.30 - $1.82 |
| Q2 2023 | 17,420 | $28 | $1.95 | $1.58 - $2.39 |
| Q1 2023 | 11,248 | $24 | $3.06 | $1.85 - $3.85 |
| Q4 2021 | 6,330 | $51 | $7.61 | $6.24 - $8.67 |
| Q2 2021 | 13,481 | $91 | $6.45 | $5.60 - $7.84 |
| Q1 2021 | 17,913 | $118 | $5.11 | $4.00 - $9.46 |
| Q3 2019 | 38,742 | $223 | $7.99 | $5.62 - $9.66 |
| Q2 2019 | 38,742 | $353 | $11.80 | $8.83 - $16.07 |
| Q1 2019 | 34,397 | $477 | $14.93 | $12.25 - $18.94 |
| Q4 2018 | 42,197 | $666 | $18.36 | $14.83 - $24.00 |