Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,762 | $220 | $2.34 | $1.91 - $3.10 |
| Q3 2025 | 108,762 | $232 | $2.18 | $1.80 - $2.50 |
| Q2 2025 | 108,762 | $222 | $1.63 | $1.07 - $2.54 |
| Q1 2025 | 108,762 | $145 | $2.13 | $1.29 - $2.82 |
| Q4 2024 | 108,762 | $288 | $3.18 | $1.74 - $4.62 |
| Q3 2024 | 108,762 | $198 | $1.88 | $1.61 - $2.35 |
| Q2 2024 | 385,149 | $639 | $1.94 | $1.61 - $2.46 |
| Q1 2024 | 385,149 | $882 | $2.14 | $1.70 - $3.29 |
| Q4 2023 | 385,208 | $763 | $1.54 | $1.11 - $2.28 |
| Q2 2023 | 385,208 | $624 | $1.95 | $1.58 - $2.39 |
| Q1 2023 | 385,208 | $820 | $3.06 | $1.85 - $3.85 |
| Q4 2022 | 385,208 | $1,425 | $1.31 | $0.74 - $3.72 |
| Q3 2022 | 385,208 | $287 | $0.80 | $0.72 - $0.94 |
| Q2 2022 | 385,208 | $300 | $0.75 | $0.53 - $1.05 |
| Q1 2022 | 385,208 | $349 | $3.35 | $0.89 - $8.60 |
| Q4 2021 | 506,618 | $4,058 | $7.61 | $6.24 - $8.67 |
| Q3 2021 | 580,802 | $4,861 | $6.53 | $5.03 - $9.09 |
| Q2 2021 | 581,499 | $3,920 | $6.45 | $5.60 - $7.84 |
| Q1 2021 | 704,880 | $4,659 | $5.11 | $4.00 - $9.46 |
| Q4 2020 | 180,927 | $760 | $4.22 | $3.40 - $4.96 |
| Q4 2019 | 3,645 | $36 | $7.79 | $5.49 - $10.98 |
| Q3 2019 | 37,983 | $217 | $7.99 | $5.62 - $9.66 |
| Q2 2019 | 17,715 | $159 | $11.80 | $8.83 - $16.07 |
| Q1 2019 | 21,261 | $293 | $14.93 | $12.25 - $18.94 |
| Q4 2018 | 8,773 | $137 | $18.36 | $14.83 - $24.00 |
| Q3 2017 | 9,500 | $46 | $5.19 | $4.30 - $6.90 |
| Q3 2016 | 1,447 | $9 | $5.50 | $4.56 - $7.93 |
| Q2 2016 | 14,907 | $71 | $5.14 | $3.55 - $6.75 |
| Q1 2016 | 2,000 | $9 | $5.08 | $3.48 - $8.96 |
| Q4 2015 | 15,336 | $132 | $11.50 | $6.95 - $16.23 |
| Q3 2015 | 1,900 | $27 | $16.75 | $12.99 - $20.05 |
| Q2 2015 | 25,141 | $418 | $18.84 | $15.74 - $22.97 |
| Q1 2015 | 23,058 | $504 | $20.65 | $15.80 - $27.60 |
| Q4 2014 | 11,318 | $245 | $15.18 | $11.00 - $23.02 |
| Q3 2014 | 24,148 | $415 | $16.02 | $14.12 - $21.87 |