Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,167,608 | $27,941 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 662,208 | $38,653 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 356,463 | $4,969 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 259,637 | $2,752 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 79,324 | $1,401 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 323,164 | $1,593 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 303,450 | $1,359 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 362,333 | $1,884 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 695,345 | $4,707 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 461,819 | $3,099 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 433,424 | $4,967 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 429,286 | $8,646 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 436,156 | $9,888 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 470,482 | $9 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 402,931 | $8 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 302,690 | $5,470 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 316,657 | $6,567 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 571,769 | $18,302 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 426,282 | $13,129 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 566,446 | $19,083 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 386,445 | $13,962 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 353,552 | $13,021 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 51,165 | $2,305 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 45,668 | $2,167 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 60,878 | $4,363 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 54,593 | $2,149 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 30,915 | $2,416 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 69,253 | $4,131 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 40,342 | $1,163 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 45,796 | $1,667 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 41,992 | $1,587 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 16,384 | $385 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 19,037 | $373 | $15.23 | $9.47 - $21.35 |
| Q1 2017 | 13,619 | $79 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 14,606 | $82 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 41,918 | $321 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 12,661 | $93 | $11.96 | $6.75 - $15.00 |
| Q4 2015 | 5,725 | $95 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 6,410 | $131 | $26.34 | $18.51 - $36.38 |