Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 346,148 | $1,900 | $7.67 | $4.83 - $10.09 |
| Q4 2019 | 805,000 | $7,978 | $7.79 | $5.49 - $10.98 |
| Q3 2019 | 915,000 | $5,270 | $7.99 | $5.62 - $9.66 |
| Q2 2019 | 470,000 | $4,277 | $11.80 | $8.83 - $16.07 |
| Q1 2019 | 190,000 | $2,635 | $14.93 | $12.25 - $18.94 |
| Q4 2018 | 340,000 | $5,365 | $18.36 | $14.83 - $24.00 |
| Q3 2018 | 398,749 | $7,716 | $10.63 | $6.25 - $22.85 |
| Q2 2018 | 493,749 | $3,604 | $5.04 | $2.90 - $7.45 |
| Q1 2018 | 658,500 | $2,025 | $3.22 | $2.80 - $3.80 |
| Q4 2017 | 530,000 | $1,709 | $3.59 | $2.75 - $4.97 |
| Q3 2017 | 530,000 | $2,571 | $5.19 | $4.30 - $6.90 |
| Q2 2017 | 330,000 | $1,716 | $4.97 | $4.60 - $5.45 |
| Q1 2017 | 330,000 | $1,650 | $4.40 | $3.65 - $5.20 |
| Q4 2016 | 200,000 | $980 | $5.15 | $3.95 - $8.70 |
| Q4 2015 | 150,000 | $1,302 | $11.50 | $6.95 - $16.23 |
| Q4 2014 | 130,000 | $2,817 | $15.18 | $11.00 - $23.02 |
| Q3 2014 | 200,000 | $3,438 | $16.02 | $14.12 - $21.87 |