Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,790 | $5,020 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 2,669 | $13 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 89,014 | $1,241 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 67,744 | $718 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 7,243 | $128 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 2,669 | $0 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 1,114 | $5 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 1,427 | $7 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 149,469 | $1,012 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 989,562 | $6,640 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 157,633 | $2 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 67,485 | $1 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 107,045 | $2 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 138,790 | $2,604 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 9,504 | $177 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 23,419 | $424 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 3,316 | $69 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 21,560 | $690 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 1,078 | $33 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 10,258 | $346 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 10,863 | $392 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 10,387 | $382 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 12,886 | $581 | $59.06 | $44.63 - $71.45 |
| Q4 2019 | 21 | $2 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 8,001 | $315 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 8,000 | $625 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 10,040 | $598 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 2,222 | $64 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 2,171 | $80 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 19,732 | $745 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 47,239 | $1,109 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 69,935 | $1,371 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 19,485 | $187 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 85 | $1 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 1,161 | $6 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 4,036 | $22 | $6.71 | $5.45 - $8.32 |
| Q2 2016 | 340 | $3 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 140 | $1 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 2,304 | $37 | $18.53 | $15.05 - $22.93 |