Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,171 | $148 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 705 | $41 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 737 | $10 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 676 | $7 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 676 | $12 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 425 | $2 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 425 | $2 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 1,111 | $6 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 686 | $5 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 2,830 | $19 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 309 | $4 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 1,688 | $34 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 1,662 | $38 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 1,674 | $31 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 1,978 | $37 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 950 | $17 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 599 | $12 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 211 | $7 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 111 | $3 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 127 | $4 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 155 | $6 | $42.18 | $34.38 - $52.19 |
| Q1 2020 | 115 | $5 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 1,723 | $123 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 722 | $29 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 582 | $46 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 155 | $9 | $44.67 | $26.94 - $69.60 |