Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,382,502 | $12,581 | $11.80 | $8.83 - $16.07 |
| Q1 2019 | 1,982,031 | $27,491 | $14.93 | $12.25 - $18.94 |
| Q4 2018 | 1,437,731 | $22,687 | $18.36 | $14.83 - $24.00 |
| Q3 2018 | 2,037,875 | $39,433 | $10.63 | $6.25 - $22.85 |
| Q2 2018 | 1,302,955 | $9,512 | $5.04 | $2.90 - $7.45 |
| Q1 2018 | 1,302,955 | $4,007 | $3.22 | $2.80 - $3.80 |
| Q4 2017 | 1,302,955 | $4,202 | $3.59 | $2.75 - $4.97 |
| Q3 2017 | 2,295,346 | $11,132 | $5.19 | $4.30 - $6.90 |
| Q2 2017 | 2,305,446 | $11,988 | $4.97 | $4.60 - $5.45 |
| Q1 2017 | 2,305,446 | $11,527 | $4.40 | $3.65 - $5.20 |
| Q4 2016 | 2,305,446 | $11,297 | $5.15 | $3.95 - $8.70 |
| Q3 2016 | 2,305,446 | $15,377 | $5.50 | $4.56 - $7.93 |
| Q2 2016 | 2,305,446 | $11,158 | $5.14 | $3.55 - $6.75 |
| Q1 2016 | 2,305,446 | $11,251 | $5.08 | $3.48 - $8.96 |
| Q4 2015 | 2,271,500 | $19,717 | $11.50 | $6.95 - $16.23 |
| Q3 2015 | 1,841,400 | $26,829 | $16.75 | $12.99 - $20.05 |
| Q2 2015 | 1,831,400 | $30,529 | $18.84 | $15.74 - $22.97 |
| Q1 2015 | 1,831,400 | $40,071 | $20.65 | $15.80 - $27.60 |
| Q4 2014 | 1,829,400 | $39,643 | $15.18 | $11.00 - $23.02 |
| Q3 2014 | 950,000 | $16,331 | $16.02 | $14.12 - $21.87 |