Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,765 | $4,421 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 11,575 | $676 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 20,482 | $286 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 94,197 | $998 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 8,722 | $154 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 4,295 | $21 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 49,485 | $222 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 39,989 | $208 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 743,910 | $5,036 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 766,521 | $5,143 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 99,825 | $1,144 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 305,860 | $6,160 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 208,301 | $4,722 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 311,894 | $5,851 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 199,539 | $3,719 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 154,812 | $2,798 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 183,977 | $3,815 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 180,250 | $5,769 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 153,241 | $4,721 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 135,969 | $4,581 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 13,993 | $505 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 7,356 | $271 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 15,882 | $715 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 12,420 | $590 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 11,815 | $847 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 9,474 | $373 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 4,673 | $366 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 3,349 | $200 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 1,200 | $35 | $27.83 | $21.98 - $37.30 |
| Q1 2018 | 134 | $3 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 973 | $19 | $15.23 | $9.47 - $21.35 |
| Q3 2016 | 4,003 | $31 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 15,560 | $115 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 17,777 | $211 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 17,911 | $296 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 14,805 | $303 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 14,916 | $403 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 5 | $0 | $21.81 | $14.67 - $28.00 |
| Q4 2014 | 5 | $0 | $12.24 | $9.17 - $17.33 |
| Q3 2014 | 364 | $3 | $10.98 | $9.00 - $14.50 |
| Q2 2014 | 25 | $0 | $10.88 | $8.29 - $16.50 |
| Q1 2014 | 93 | $1 | $15.95 | $13.10 - $18.75 |