Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428,803 | $866 | $2.34 | $1.91 - $3.10 |
| Q3 2025 | 460,000 | $980 | $2.18 | $1.80 - $2.50 |
| Q2 2025 | 460,000 | $938 | $1.63 | $1.07 - $2.54 |
| Q1 2025 | 471,908 | $628 | $2.13 | $1.29 - $2.82 |
| Q4 2024 | 296,618 | $786 | $3.18 | $1.74 - $4.62 |
| Q3 2024 | 327,892 | $597 | $1.88 | $1.61 - $2.35 |
| Q2 2024 | 312,629 | $519 | $1.94 | $1.61 - $2.46 |
| Q1 2024 | 312,629 | $710 | $2.14 | $1.70 - $3.29 |
| Q4 2023 | 378,476 | $749 | $1.54 | $1.11 - $2.28 |
| Q3 2023 | 377,517 | $491 | $1.57 | $1.30 - $1.82 |
| Q2 2023 | 237,517 | $385 | $1.95 | $1.58 - $2.39 |
| Q1 2023 | 179,334 | $382 | $3.06 | $1.85 - $3.85 |
| Q4 2022 | 165,000 | $611 | $1.31 | $0.74 - $3.72 |
| Q3 2022 | 931,400 | $693 | $0.80 | $0.72 - $0.94 |
| Q2 2022 | 931,400 | $724 | $0.75 | $0.53 - $1.05 |
| Q1 2022 | 90,900 | $82 | $3.35 | $0.89 - $8.60 |