Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,231,043 | $77,319 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 1,444,010 | $84,287 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 1,142,810 | $15,931 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 1,229,589 | $13,034 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 192,533 | $3,400 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 174,902 | $862 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 176,302 | $790 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 203,802 | $1,060 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 3,478,872 | $23,552 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 3,450,282 | $23,151 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 2,541,627 | $29,127 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 2,838,012 | $57,158 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 2,717,876 | $61,614 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 3,063,265 | $57,467 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 2,365,144 | $44,086 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 2,813,416 | $50,838 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 2,157,684 | $44,750 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 1,734,665 | $55,527 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 1,479,818 | $45,578 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 1,559,236 | $52,531 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 1,092,101 | $39,458 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 111,288 | $4,099 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 116,194 | $5,236 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 102,437 | $4,861 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 73,651 | $5,278 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 60,842 | $2,395 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 73,465 | $5,741 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 47,799 | $2,851 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 41,839 | $1,206 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 41,600 | $1,515 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 24,200 | $915 | $32.02 | $21.57 - $40.98 |