Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 212,698 | $1,042 | $5.15 | $3.95 - $8.70 |
| Q3 2016 | 860,464 | $5,739 | $5.50 | $4.56 - $7.93 |
| Q2 2016 | 1,234,095 | $5,973 | $5.14 | $3.55 - $6.75 |
| Q1 2016 | 1,349,719 | $6,587 | $5.08 | $3.48 - $8.96 |
| Q4 2015 | 988,299 | $8,578 | $11.50 | $6.95 - $16.23 |
| Q3 2015 | 988,299 | $14,400 | $16.75 | $12.99 - $20.05 |
| Q2 2015 | 988,299 | $16,475 | $18.84 | $15.74 - $22.97 |
| Q1 2015 | 400,000 | $8,752 | $20.65 | $15.80 - $27.60 |
| Q4 2014 | 400,000 | $8,668 | $15.18 | $11.00 - $23.02 |
| Q3 2014 | 400,000 | $6,876 | $16.02 | $14.12 - $21.87 |