Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,987 | $1,100 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 58,276 | $3,402 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 66,981 | $934 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 55,768 | $591 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 56,168 | $992 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 60,996 | $301 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 63,040 | $282 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 23,515 | $122 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 23,229 | $157 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 24,593 | $165 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 24,265 | $278 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 15,030 | $303 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 14,871 | $337 | $21.57 | $17.85 - $28.25 |
| Q2 2021 | 7,056 | $217 | $33.51 | $29.85 - $37.78 |
| Q3 2020 | 6,148 | $226 | $40.97 | $35.76 - $48.50 |