Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,000 | $14 | $2.18 | $1.80 - $2.50 |
| Q2 2025 | 12,050 | $25 | $1.63 | $1.07 - $2.54 |
| Q1 2025 | 7,550 | $10 | $2.13 | $1.29 - $2.82 |
| Q4 2024 | 7,250 | $19 | $3.18 | $1.74 - $4.62 |
| Q3 2024 | 7,250 | $13 | $1.88 | $1.61 - $2.35 |
| Q2 2024 | 12,250 | $20 | $1.94 | $1.61 - $2.46 |
| Q1 2024 | 12,811 | $29 | $2.14 | $1.70 - $3.29 |
| Q4 2023 | 12,811 | $25 | $1.54 | $1.11 - $2.28 |
| Q3 2023 | 19,461 | $25 | $1.57 | $1.30 - $1.82 |
| Q2 2023 | 21,126 | $34 | $1.95 | $1.58 - $2.39 |
| Q1 2023 | 23,377 | $50 | $3.06 | $1.85 - $3.85 |
| Q4 2022 | 22,876 | $85 | $1.31 | $0.74 - $3.72 |
| Q3 2022 | 22,376 | $17 | $0.80 | $0.72 - $0.94 |
| Q2 2022 | 21,626 | $17 | $0.75 | $0.53 - $1.05 |
| Q1 2022 | 21,626 | $20 | $3.35 | $0.89 - $8.60 |
| Q4 2021 | 21,265 | $170 | $7.61 | $6.24 - $8.67 |
| Q3 2021 | 21,065 | $176 | $6.53 | $5.03 - $9.09 |
| Q2 2021 | 21,065 | $142 | $6.45 | $5.60 - $7.84 |
| Q1 2021 | 21,300 | $141 | $5.11 | $4.00 - $9.46 |