Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 508 | $3 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 2,774 | $32 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 2,492 | $50 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 2,509 | $57 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 2,253 | $42 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 766 | $14 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 2,038 | $37 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 807 | $16 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 2,720 | $86 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 442 | $14 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 399 | $13 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 420 | $15 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 446 | $16 | $40.97 | $35.76 - $48.50 |
| Q3 2015 | 120 | $2 | $26.34 | $18.51 - $36.38 |
| Q1 2015 | 500 | $12 | $21.81 | $14.67 - $28.00 |