Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,646 | $5 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 913,180 | $53 | $18.16 | $12.33 - $60.70 |
| Q3 2024 | 23,300 | $0 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 23,300 | $0 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 16,100 | $0 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 16,100 | $0 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 16,100 | $0 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 206,715 | $2 | $18.95 | $10.51 - $22.48 |
| Q3 2022 | 11,500 | $216 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 475,917 | $8,871 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 330,317 | $5,969 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 1,358,709 | $28,180 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 1,602,166 | $51,285 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 1,809,161 | $55,722 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 1,989,369 | $67,022 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 2,004,682 | $72,429 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 1,303,083 | $47,993 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 1,026,606 | $46,259 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 612,987 | $29,086 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 492,926 | $35,323 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 347,096 | $13,662 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 346,188 | $27,055 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 299,308 | $17,854 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 245,466 | $7,074 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 228,746 | $8,324 | $37.20 | $28.00 - $43.23 |