Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,196,218 | $5,024 | $4.22 | $3.40 - $4.96 |
| Q3 2020 | 1,196,218 | $5,730 | $5.23 | $4.78 - $6.38 |
| Q2 2020 | 1,259,177 | $7,656 | $5.40 | $4.46 - $7.00 |
| Q1 2020 | 1,300,000 | $7,137 | $7.67 | $4.83 - $10.09 |
| Q4 2019 | 1,300,000 | $12,883 | $7.79 | $5.49 - $10.98 |
| Q3 2019 | 1,300,000 | $7,488 | $7.99 | $5.62 - $9.66 |
| Q2 2019 | 1,300,000 | $11,830 | $11.80 | $8.83 - $16.07 |
| Q1 2019 | 1,400,000 | $19,418 | $14.93 | $12.25 - $18.94 |
| Q4 2018 | 1,400,000 | $22,092 | $18.36 | $14.83 - $24.00 |
| Q3 2018 | 1,300,000 | $25,155 | $10.63 | $6.25 - $22.85 |
| Q2 2018 | 1,500,000 | $10,950 | $5.04 | $2.90 - $7.45 |
| Q1 2018 | 1,900,000 | $5,843 | $3.22 | $2.80 - $3.80 |
| Q4 2017 | 1,900,000 | $6,128 | $3.59 | $2.75 - $4.97 |
| Q3 2017 | 1,500,000 | $7,275 | $5.19 | $4.30 - $6.90 |
| Q2 2017 | 500,000 | $2,600 | $4.97 | $4.60 - $5.45 |
| Q1 2017 | 400,000 | $2,000 | $4.40 | $3.65 - $5.20 |