Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,878 | $8,684 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 357,685 | $20,878 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 292,931 | $4,083 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 279,999 | $2,968 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 269,980 | $4,768 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 277,275 | $1,367 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 260,811 | $1,168 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 235,490 | $1,225 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 222,389 | $1,506 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 241,012 | $1,617 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 222,027 | $2,544 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 219,020 | $4,411 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 219,559 | $4,977 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 212,253 | $3,982 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 179,567 | $3,348 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 181,676 | $3,283 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 177,202 | $3,676 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 175,138 | $5,606 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 182,853 | $5,632 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 176,365 | $5,942 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 168,791 | $6,099 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 166,512 | $6,133 | $40.97 | $35.76 - $48.50 |