Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,525 | $7,886 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 295,131 | $17,227 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 141,810 | $1,977 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 380,852 | $4,037 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 69,064 | $1,220 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 251,485 | $1,240 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 264,974 | $1,187 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 314,457 | $1,635 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 274,869 | $1,861 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 354,026 | $2,376 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 320,596 | $3,674 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 247,847 | $4,992 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 194,941 | $4,419 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 201,355 | $3,778 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 34,293 | $640 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 143,667 | $2,596 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 160,468 | $3,328 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 29,915 | $958 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 13,125 | $404 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 87,054 | $2,933 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 29,755 | $1,075 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 40,028 | $1,475 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 38,642 | $1,741 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 64,505 | $3,061 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 68,357 | $4,898 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 52,484 | $2,065 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 9,887 | $772 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 14,423 | $860 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 12,211 | $352 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 111 | $4 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 2,950 | $112 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 7,519 | $177 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 4,884 | $96 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 98,176 | $942 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 164,576 | $1,019 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 164,576 | $951 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 267,990 | $1,501 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 142,560 | $1,091 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 145,061 | $1,069 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 237,407 | $2,821 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 7,540 | $125 | $18.53 | $15.05 - $22.93 |