Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 653,000 | $1,058 | $1.95 | $1.58 - $2.39 |
| Q1 2023 | 653,000 | $1,391 | $3.06 | $1.85 - $3.85 |
| Q4 2022 | 1,460,000 | $5,402 | $1.31 | $0.74 - $3.72 |
| Q3 2022 | 3,115,000 | $2,318 | $0.80 | $0.72 - $0.94 |
| Q2 2022 | 2,740,000 | $2,131 | $0.75 | $0.53 - $1.05 |
| Q1 2022 | 2,425,000 | $2,195 | $3.35 | $0.89 - $8.60 |
| Q4 2021 | 1,435,510 | $11,498 | $7.61 | $6.24 - $8.67 |
| Q3 2021 | 1,424,200 | $11,921 | $6.53 | $5.03 - $9.09 |
| Q2 2021 | 1,380,400 | $9,304 | $6.45 | $5.60 - $7.84 |
| Q1 2021 | 1,303,000 | $8,613 | $5.11 | $4.00 - $9.46 |