Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,964 | $765 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 35,621 | $2,079 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 35,621 | $497 | $13.45 | $7.76 - $17.60 |
| Q3 2023 | 36,132 | $242 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 111,750 | $1,281 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 113,098 | $2,278 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 114,309 | $2,591 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 111,108 | $2,084 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 98,572 | $1,838 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 96,716 | $1,748 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 97,476 | $2,022 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 94,311 | $3,018 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 17,822 | $549 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 17,822 | $600 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 17,822 | $644 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 13,039 | $480 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 13,039 | $588 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 12,899 | $612 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 10,131 | $726 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 9,849 | $388 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 965 | $75 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 965 | $58 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 965 | $28 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 265 | $10 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 265 | $10 | $32.02 | $21.57 - $40.98 |
| Q2 2017 | 2,127 | $13 | $5.40 | $4.72 - $6.28 |