Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,934,626 | $70,226 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 1,149,351 | $67,088 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 1,807,685 | $25,199 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 316,199 | $3,352 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 453,784 | $8,014 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 395,538 | $1,950 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 665,580 | $2,982 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 969,504 | $5,041 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 749,354 | $5,073 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 592,921 | $3,979 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 619,355 | $7,098 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 738,714 | $14,879 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 671,305 | $15 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 733,360 | $13,758 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 803,669 | $14,981 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 884,820 | $15,989 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 710,751 | $14,740 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 718,594 | $23,002 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 993,262 | $30,593 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 1,003,811 | $33,818 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 607,237 | $21,940 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 260,716 | $9,381 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 205,011 | $9,238 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 173,046 | $8,211 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 58,157 | $4,167 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 115,883 | $4,562 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 272,205 | $20,481 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 414,980 | $24,753 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 1,621 | $47 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 293,884 | $10,694 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 179,702 | $6,792 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 1,900 | $45 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 20,005 | $392 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 57,563 | $522 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 58,481 | $362 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 43,822 | $253 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 29,120 | $163 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 31,340 | $240 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 14,174 | $104 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 8,414 | $100 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 8,164 | $135 | $18.53 | $15.05 - $22.93 |