Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,240,936 | $149,346 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 6,059,574 | $353,697 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 1,184,362 | $16,510 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 1,200,944 | $12,730 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 966,650 | $17,071 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 350,572 | $1,728 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 4,298 | $19 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 28,806 | $150 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 48,782 | $330 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 196,140 | $1,316 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 2,461,518 | $28,209 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 2,695,671 | $54,291 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 2,700,927 | $61,230 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 2,724,757 | $51,117 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 2,786,683 | $51,945 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 3,793,464 | $68,549 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 4,340,063 | $90,013 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 4,387,263 | $140,437 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 4,413,444 | $135,934 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 4,499,344 | $151,583 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 4,449,609 | $160,764 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 4,059,794 | $149,522 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 3,886,752 | $175,137 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 4,336,587 | $205,771 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 4,361,992 | $312,580 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 3,916,503 | $154,154 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 3,713,535 | $290,213 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 3,688,791 | $220,036 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 3,659,162 | $105,457 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 3,684,992 | $134,097 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 3,694,681 | $139,659 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 3,168,398 | $74,458 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 3,080,008 | $60,337 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 1,644,318 | $15,786 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 1,560,113 | $9,656 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 1,498,463 | $8,661 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 1,175,118 | $6,580 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 1,128,918 | $8,637 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 1,005,219 | $7,409 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 1,730,473 | $20,558 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 2,264,124 | $37,449 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 2,271,979 | $46,462 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 2,143,006 | $57,861 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 1,759,451 | $42,790 | $21.81 | $14.67 - $28.00 |
| Q4 2014 | 1,759,490 | $26,058 | $12.24 | $9.17 - $17.33 |
| Q3 2014 | 1,759,431 | $16,204 | $10.98 | $9.00 - $14.50 |
| Q2 2014 | 1,753,573 | $23,831 | $10.88 | $8.29 - $16.50 |
| Q1 2014 | 1,710,497 | $26,598 | $15.95 | $13.10 - $18.75 |