Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 746,602 | $17,866 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 1,988,581 | $116,073 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 1,605,515 | $22,381 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 1,987,688 | $21,069 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 1,987,688 | $35,103 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 1,492,962 | $8,420 | $6.51 | $3.73 - $11.35 |
| Q3 2020 | 239,978 | $8,838 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 646,480 | $27,281 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 633,044 | $30,038 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 610,570 | $43,753 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 543,550 | $21,394 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 664,200 | $51,907 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 556,000 | $33,165 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 210,900 | $6,078 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 311,300 | $11,328 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 243,500 | $9,204 | $32.02 | $21.57 - $40.98 |