Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 977 | $6 | $5.40 | $4.46 - $7.00 |
| Q1 2020 | 977 | $5 | $7.67 | $4.83 - $10.09 |
| Q4 2019 | 1,009 | $10 | $7.79 | $5.49 - $10.98 |
| Q3 2019 | 1,009 | $6 | $7.99 | $5.62 - $9.66 |
| Q2 2019 | 490,807 | $4,466 | $11.80 | $8.83 - $16.07 |
| Q1 2019 | 495,227 | $6,869 | $14.93 | $12.25 - $18.94 |
| Q4 2018 | 492,288 | $7,768 | $18.36 | $14.83 - $24.00 |
| Q3 2018 | 492,757 | $9,535 | $10.63 | $6.25 - $22.85 |
| Q2 2018 | 492,567 | $3,596 | $5.04 | $2.90 - $7.45 |
| Q1 2018 | 499,273 | $1,535 | $3.22 | $2.80 - $3.80 |
| Q4 2017 | 499,193 | $1,610 | $3.59 | $2.75 - $4.97 |
| Q3 2017 | 499,058 | $2,420 | $5.19 | $4.30 - $6.90 |
| Q2 2017 | 500,280 | $2,601 | $4.97 | $4.60 - $5.45 |
| Q1 2017 | 499,476 | $2,497 | $4.40 | $3.65 - $5.20 |
| Q4 2016 | 499,213 | $2,446 | $5.15 | $3.95 - $8.70 |
| Q3 2016 | 498,934 | $3,328 | $5.50 | $4.56 - $7.93 |
| Q2 2016 | 504,279 | $2,441 | $5.14 | $3.55 - $6.75 |
| Q1 2016 | 501,669 | $2,448 | $5.08 | $3.48 - $8.96 |
| Q4 2015 | 499,016 | $4,331 | $11.50 | $6.95 - $16.23 |
| Q3 2015 | 498,559 | $7,264 | $16.75 | $12.99 - $20.05 |
| Q2 2015 | 498,066 | $8,303 | $18.84 | $15.74 - $22.97 |
| Q1 2015 | 499,187 | $10,922 | $20.65 | $15.80 - $27.60 |
| Q4 2014 | 499,403 | $10,822 | $15.18 | $11.00 - $23.02 |
| Q3 2014 | 397,786 | $6,838 | $16.02 | $14.12 - $21.87 |