Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,367,119 | $2,762 | $2.34 | $1.91 - $3.10 |
| Q3 2025 | 2,901,202 | $6,180 | $2.18 | $1.80 - $2.50 |
| Q2 2025 | 3,083,490 | $6,290 | $1.63 | $1.07 - $2.54 |
| Q1 2025 | 1,383,493 | $1,840 | $2.13 | $1.29 - $2.82 |
| Q4 2024 | 485,985 | $1,288 | $3.18 | $1.74 - $4.62 |
| Q3 2024 | 274,450 | $499 | $1.88 | $1.61 - $2.35 |
| Q2 2024 | 77,942 | $129 | $1.94 | $1.61 - $2.46 |
| Q1 2024 | 67,591 | $155 | $2.14 | $1.70 - $3.29 |
| Q4 2023 | 113,711 | $225 | $1.54 | $1.11 - $2.28 |
| Q3 2023 | 342,958 | $446 | $1.57 | $1.30 - $1.82 |
| Q2 2023 | 495,516 | $803 | $1.95 | $1.58 - $2.39 |
| Q1 2023 | 648,858 | $1,382 | $3.06 | $1.85 - $3.85 |
| Q4 2022 | 378,650 | $1,401 | $1.31 | $0.74 - $3.72 |
| Q3 2022 | 477,713 | $355 | $0.80 | $0.72 - $0.94 |
| Q2 2022 | 398,795 | $311 | $0.75 | $0.53 - $1.05 |
| Q1 2022 | 201,904 | $183 | $3.35 | $0.89 - $8.60 |
| Q4 2021 | 36,621 | $293 | $7.61 | $6.24 - $8.67 |
| Q3 2021 | 111,070 | $930 | $6.53 | $5.03 - $9.09 |
| Q2 2021 | 384,872 | $2,594 | $6.45 | $5.60 - $7.84 |
| Q1 2021 | 480,563 | $3,176 | $5.11 | $4.00 - $9.46 |
| Q4 2020 | 1,014,075 | $4,259 | $4.22 | $3.40 - $4.96 |
| Q3 2020 | 215,109 | $1,031 | $5.23 | $4.78 - $6.38 |
| Q2 2020 | 389,878 | $2,370 | $5.40 | $4.46 - $7.00 |
| Q1 2020 | 203,482 | $1,117 | $7.67 | $4.83 - $10.09 |
| Q4 2019 | 1,666 | $17 | $7.79 | $5.49 - $10.98 |
| Q3 2019 | 2,371 | $14 | $7.99 | $5.62 - $9.66 |
| Q2 2019 | 2,004 | $18 | $11.80 | $8.83 - $16.07 |
| Q1 2019 | 78,457 | $1,088 | $14.93 | $12.25 - $18.94 |
| Q4 2018 | 313,995 | $4,955 | $18.36 | $14.83 - $24.00 |
| Q3 2018 | 406,284 | $7,862 | $10.63 | $6.25 - $22.85 |
| Q2 2018 | 290,575 | $2,121 | $5.04 | $2.90 - $7.45 |
| Q1 2018 | 230,000 | $707 | $3.22 | $2.80 - $3.80 |
| Q4 2017 | 177,600 | $573 | $3.59 | $2.75 - $4.97 |
| Q3 2017 | 101,300 | $491 | $5.19 | $4.30 - $6.90 |
| Q2 2017 | 61,872 | $322 | $4.97 | $4.60 - $5.45 |
| Q1 2017 | 48,553 | $243 | $4.40 | $3.65 - $5.20 |
| Q4 2016 | 52,011 | $255 | $5.15 | $3.95 - $8.70 |
| Q3 2016 | 33,800 | $226 | $5.50 | $4.56 - $7.93 |
| Q2 2016 | 30,300 | $147 | $5.14 | $3.55 - $6.75 |
| Q1 2016 | 1,000 | $5 | $5.08 | $3.48 - $8.96 |
| Q3 2015 | 33,516 | $488 | $16.75 | $12.99 - $20.05 |
| Q2 2015 | 37,471 | $625 | $18.84 | $15.74 - $22.97 |
| Q1 2015 | 46,370 | $1,015 | $20.65 | $15.80 - $27.60 |
| Q4 2014 | 41,571 | $901 | $15.18 | $11.00 - $23.02 |
| Q3 2014 | 15,845 | $272 | $16.02 | $14.12 - $21.87 |