Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1 | $0 | $3.35 | $0.89 - $8.60 |
| Q4 2021 | 4,462,438 | $35,744 | $7.61 | $6.24 - $8.67 |
| Q3 2021 | 4,793,273 | $40,120 | $6.53 | $5.03 - $9.09 |
| Q2 2021 | 4,751,399 | $32,024 | $6.45 | $5.60 - $7.84 |
| Q1 2021 | 4,751,933 | $31,410 | $5.11 | $4.00 - $9.46 |
| Q4 2020 | 100,416 | $422 | $4.22 | $3.40 - $4.96 |
| Q3 2020 | 125,916 | $603 | $5.23 | $4.78 - $6.38 |
| Q2 2020 | 480,616 | $2,922 | $5.40 | $4.46 - $7.00 |
| Q1 2020 | 890,216 | $4,887 | $7.67 | $4.83 - $10.09 |
| Q4 2019 | 1,179,486 | $11,689 | $7.79 | $5.49 - $10.98 |
| Q3 2019 | 778,186 | $4,482 | $7.99 | $5.62 - $9.66 |
| Q2 2019 | 778,186 | $7,081 | $11.80 | $8.83 - $16.07 |
| Q1 2019 | 958,286 | $13,291 | $14.93 | $12.25 - $18.94 |
| Q4 2018 | 1,081,366 | $17,064 | $18.36 | $14.83 - $24.00 |
| Q3 2018 | 846,313 | $16,376 | $10.63 | $6.25 - $22.85 |
| Q2 2018 | 237,916 | $1,737 | $5.04 | $2.90 - $7.45 |
| Q1 2018 | 237,916 | $732 | $3.22 | $2.80 - $3.80 |
| Q4 2017 | 237,916 | $767 | $3.59 | $2.75 - $4.97 |
| Q3 2017 | 237,916 | $1,154 | $5.19 | $4.30 - $6.90 |
| Q2 2017 | 237,916 | $1,237 | $4.97 | $4.60 - $5.45 |
| Q1 2017 | 237,916 | $1,190 | $4.40 | $3.65 - $5.20 |
| Q4 2016 | 237,916 | $1,166 | $5.15 | $3.95 - $8.70 |
| Q3 2016 | 237,916 | $1,587 | $5.50 | $4.56 - $7.93 |
| Q2 2016 | 237,916 | $1,152 | $5.14 | $3.55 - $6.75 |
| Q1 2016 | 237,916 | $1,161 | $5.08 | $3.48 - $8.96 |
| Q4 2015 | 2,259,801 | $19,615 | $11.50 | $6.95 - $16.23 |
| Q3 2015 | 2,259,801 | $32,925 | $16.75 | $12.99 - $20.05 |
| Q2 2015 | 2,259,801 | $37,671 | $18.84 | $15.74 - $22.97 |
| Q1 2015 | 2,221,315 | $48,602 | $20.65 | $15.80 - $27.60 |
| Q4 2014 | 72,600 | $1,573 | $15.18 | $11.00 - $23.02 |
| Q3 2014 | 72,600 | $1,248 | $16.02 | $14.12 - $21.87 |