Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,236 | $1,681 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 10,843 | $633 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 10,942 | $153 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 12,330 | $131 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 12,294 | $217 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 10,791 | $53 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 10,856 | $49 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 11,207 | $58 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 9,077 | $61 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 91,378 | $613 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 51,262 | $587 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 50,715 | $1,021 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 12,673 | $287 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 16,275 | $306 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 21,671 | $403 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 20,094 | $362 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 15,117 | $313 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 190,983 | $6,113 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 18,480 | $569 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 18,506 | $623 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 40,239 | $1,455 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 31,657 | $1,166 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 29,452 | $1,328 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 33,390 | $1,585 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 54,494 | $3,905 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 41,259 | $1,623 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 22,077 | $1,725 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 16,239 | $969 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 17,116 | $494 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 17,829 | $649 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 14,357 | $542 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 2,000 | $47 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 2,000 | $39 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 2,000 | $19 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 2,000 | $12 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 2,000 | $12 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 2,000 | $11 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 3,000 | $23 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 2,000 | $15 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 2,000 | $24 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 2,000 | $33 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 2,000 | $41 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 2,000 | $54 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 500 | $12 | $21.81 | $14.67 - $28.00 |
| Q4 2014 | 500 | $7 | $12.24 | $9.17 - $17.33 |
| Q3 2014 | 300 | $3 | $10.98 | $9.00 - $14.50 |
| Q2 2014 | 300 | $4 | $10.88 | $8.29 - $16.50 |
| Q1 2014 | 325 | $5 | $15.95 | $13.10 - $18.75 |