Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,400 | $914 | $2.34 | $1.91 - $3.10 |
| Q3 2025 | 228,600 | $487 | $2.18 | $1.80 - $2.50 |
| Q2 2025 | 140,300 | $286 | $1.63 | $1.07 - $2.54 |
| Q1 2025 | 61,000 | $81 | $2.13 | $1.29 - $2.82 |
| Q4 2024 | 29,200 | $77 | $3.18 | $1.74 - $4.62 |
| Q3 2024 | 87,500 | $159 | $1.88 | $1.61 - $2.35 |
| Q2 2024 | 131,500 | $218 | $1.94 | $1.61 - $2.46 |
| Q1 2024 | 162,000 | $371 | $2.14 | $1.70 - $3.29 |
| Q4 2023 | 168,700 | $334 | $1.54 | $1.11 - $2.28 |
| Q3 2023 | 228,200 | $297 | $1.57 | $1.30 - $1.82 |
| Q2 2023 | 461,200 | $747 | $1.95 | $1.58 - $2.39 |
| Q1 2023 | 374,000 | $797 | $3.06 | $1.85 - $3.85 |
| Q4 2022 | 251,500 | $931 | $1.31 | $0.74 - $3.72 |
| Q3 2022 | 173,300 | $129 | $0.80 | $0.72 - $0.94 |
| Q2 2022 | 55,900 | $43 | $0.75 | $0.53 - $1.05 |
| Q1 2022 | 131,700 | $119 | $3.35 | $0.89 - $8.60 |
| Q3 2021 | 12,700 | $106 | $6.53 | $5.03 - $9.09 |
| Q2 2020 | 13,600 | $83 | $5.40 | $4.46 - $7.00 |