Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,820 | $4,040 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 152,437 | $8,898 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 125,685 | $1,752 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 98,896 | $1,048 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 95,591 | $1,688 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 93,668 | $462 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 93,928 | $421 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 84,904 | $442 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 87,135 | $590 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 122,114 | $819 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 161,837 | $1,855 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 165,634 | $3,336 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 163,126 | $3,698 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 158,988 | $2,983 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 139,232 | $2,595 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 126,889 | $2,292 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 132,199 | $2,741 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 132,106 | $4,229 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 93,721 | $2,887 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 90,044 | $3,034 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 79,608 | $2,877 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 82,017 | $3,020 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 12,517 | $564 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 49,375 | $2,343 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 47,658 | $3,415 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 44,924 | $1,768 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 43,666 | $3,412 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 40,735 | $2,429 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 33,086 | $954 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 32,289 | $1,175 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 15,920 | $602 | $32.02 | $21.57 - $40.98 |
| Q4 2015 | 53,059 | $878 | $18.53 | $15.05 - $22.93 |
| Q1 2015 | 37,829 | $920 | $21.81 | $14.67 - $28.00 |