Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 176,025 | $10 | $18.16 | $12.33 - $60.70 |
| Q1 2025 | 400,785 | $4 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 314,413 | $6 | $8.63 | $4.45 - $18.42 |
| Q1 2023 | 258,571 | $5 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 154,409 | $4 | $21.57 | $17.85 - $28.25 |
| Q1 2021 | 41,871 | $1,411 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 41,871 | $1,513 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 41,871 | $1,542 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 90,254 | $4,067 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 318,833 | $15,129 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 412,815 | $29,582 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 406,747 | $16,010 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 584,329 | $45,666 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 647,626 | $38,631 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 151,271 | $4,359 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 147,589 | $5,371 | $37.20 | $28.00 - $43.23 |
| Q3 2015 | 89,585 | $1,832 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 217,656 | $5,876 | $28.48 | $22.51 - $35.50 |