Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,492,229 | $3,014 | $2.34 | $1.91 - $3.10 |
| Q3 2025 | 892,229 | $1,900 | $2.18 | $1.80 - $2.50 |
| Q2 2025 | 868,069 | $1,771 | $1.63 | $1.07 - $2.54 |
| Q3 2024 | 483,583 | $880 | $1.88 | $1.61 - $2.35 |
| Q2 2024 | 483,583 | $803 | $1.94 | $1.61 - $2.46 |
| Q1 2024 | 483,583 | $1,098 | $2.14 | $1.70 - $3.29 |
| Q4 2023 | 472,625 | $936 | $1.54 | $1.11 - $2.28 |
| Q3 2023 | 472,625 | $614 | $1.57 | $1.30 - $1.82 |
| Q2 2023 | 472,625 | $766 | $1.95 | $1.58 - $2.39 |
| Q1 2023 | 472,625 | $1,007 | $3.06 | $1.85 - $3.85 |
| Q4 2022 | 422,625 | $1,564 | $1.31 | $0.74 - $3.72 |