Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 620,000 | $1,321 | $2.18 | $1.80 - $2.50 |
| Q2 2025 | 620,000 | $1,265 | $1.63 | $1.07 - $2.54 |
| Q1 2025 | 620,000 | $825 | $2.13 | $1.29 - $2.82 |
| Q4 2024 | 620,000 | $1,643 | $3.18 | $1.74 - $4.62 |
| Q3 2024 | 620,000 | $1,128 | $1.88 | $1.61 - $2.35 |
| Q2 2024 | 620,000 | $1,029 | $1.94 | $1.61 - $2.46 |
| Q1 2024 | 620,000 | $1,407 | $2.14 | $1.70 - $3.29 |
| Q4 2023 | 620,000 | $1,228 | $1.54 | $1.11 - $2.28 |
| Q3 2023 | 620,000 | $806 | $1.57 | $1.30 - $1.82 |
| Q2 2023 | 620,000 | $1,004 | $1.95 | $1.58 - $2.39 |
| Q1 2023 | 620,000 | $1,321 | $3.06 | $1.85 - $3.85 |
| Q4 2022 | 620,000 | $2,294 | $1.31 | $0.74 - $3.72 |
| Q3 2022 | 620,000 | $461 | $0.80 | $0.72 - $0.94 |
| Q2 2022 | 620,000 | $482 | $0.75 | $0.53 - $1.05 |
| Q1 2022 | 620,000 | $561 | $3.35 | $0.89 - $8.60 |
| Q4 2021 | 620,000 | $4,966 | $7.61 | $6.24 - $8.67 |
| Q3 2021 | 620,000 | $5,189 | $6.53 | $5.03 - $9.09 |
| Q2 2021 | 620,000 | $4,179 | $6.45 | $5.60 - $7.84 |
| Q1 2021 | 620,000 | $4,098 | $5.11 | $4.00 - $9.46 |
| Q4 2017 | 2,900 | $9 | $3.59 | $2.75 - $4.97 |