Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,051,379 | $25,160 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 1,125,108 | $65,673 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 972,691 | $13,559 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 945,466 | $10,022 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 1,106,601 | $19,543 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 1,234,946 | $6,088 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 1,161,528 | $5,204 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 1,072,536 | $5,577 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 962,796 | $6,518 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 953,436 | $6,398 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 1,395,266 | $15,990 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 1,409,666 | $28,391 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 1,411,461 | $31,998 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 1,434,004 | $26,903 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 1,292,622 | $24,095 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 1,209,840 | $21,861 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 1,179,787 | $24,469 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 1,188,764 | $38,052 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 727,574 | $22,409 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 706,717 | $23,809 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 679,131 | $24,537 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 640,376 | $23,584 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 131,555 | $5,928 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 131,827 | $6,255 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 125,789 | $9,014 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 115,795 | $4,558 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 86,849 | $6,787 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 75,434 | $4,500 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 74,799 | $2,156 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 101,992 | $3,712 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 98,000 | $3,704 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 48,107 | $1,131 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 28,299 | $554 | $15.23 | $9.47 - $21.35 |