Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 583,222 | $1,178 | $2.34 | $1.91 - $3.10 |
| Q3 2025 | 657,012 | $1,399 | $2.18 | $1.80 - $2.50 |
| Q2 2025 | 379,263 | $774 | $1.63 | $1.07 - $2.54 |
| Q1 2025 | 818,858 | $1,089 | $2.13 | $1.29 - $2.82 |
| Q4 2024 | 408,807 | $1,083 | $3.18 | $1.74 - $4.62 |
| Q3 2024 | 86,977 | $158 | $1.88 | $1.61 - $2.35 |
| Q2 2024 | 18,365 | $30 | $1.94 | $1.61 - $2.46 |
| Q1 2024 | 46,008 | $104 | $2.14 | $1.70 - $3.29 |
| Q4 2023 | 77,816 | $154 | $1.54 | $1.11 - $2.28 |
| Q2 2023 | 116,792 | $189 | $1.95 | $1.58 - $2.39 |
| Q1 2023 | 99,779 | $213 | $3.06 | $1.85 - $3.85 |
| Q2 2022 | 209,215 | $162 | $0.75 | $0.53 - $1.05 |
| Q4 2021 | 222,269 | $1,781 | $7.61 | $6.24 - $8.67 |
| Q3 2021 | 92,206 | $772 | $6.53 | $5.03 - $9.09 |
| Q2 2021 | 58,130 | $392 | $6.45 | $5.60 - $7.84 |
| Q1 2021 | 28,376 | $188 | $5.11 | $4.00 - $9.46 |
| Q3 2019 | 65,996 | $380 | $7.99 | $5.62 - $9.66 |
| Q2 2019 | 43,025 | $391 | $11.80 | $8.83 - $16.07 |
| Q1 2019 | 82,339 | $1,142 | $14.93 | $12.25 - $18.94 |
| Q4 2018 | 51,972 | $819 | $18.36 | $14.83 - $24.00 |
| Q4 2015 | 11,960 | $103 | $11.50 | $6.95 - $16.23 |
| Q3 2015 | 13,636 | $198 | $16.75 | $12.99 - $20.05 |
| Q2 2015 | 13,002 | $217 | $18.84 | $15.74 - $22.97 |
| Q1 2015 | 9,597 | $210 | $20.65 | $15.80 - $27.60 |
| Q3 2014 | 108,715 | $1,869 | $16.02 | $14.12 - $21.87 |