Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 716,927 | $17,156 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 321,501 | $18,766 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 908,283 | $12,661 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 603,516 | $6,397 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 697,324 | $12,315 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 700,704 | $3,454 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 1,116,311 | $5,001 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 1,518,228 | $7,895 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 1,759,818 | $11,914 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 2,681,409 | $17,992 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 1,267,450 | $14,525 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 1,185,182 | $23,870 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 1,061,193 | $24,057 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 985,764 | $18,493 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 1,327,173 | $24,737 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 1,374,179 | $24,831 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 1,241,761 | $25,753 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 296,829 | $9,502 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 105,734 | $3,256 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 49,307 | $1,659 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 38,961 | $1,408 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 68,583 | $2,525 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 62,646 | $2,824 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 46,654 | $2,214 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 62,502 | $4,479 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 53,093 | $2,090 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 56,194 | $4,392 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 64,622 | $3,855 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 52,171 | $1,504 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 352,951 | $12,845 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 701,259 | $26,508 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 745,419 | $17,517 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 884,542 | $17,328 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 708,135 | $6,799 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 625,707 | $3,873 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 565,760 | $3,271 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 492,342 | $2,758 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 286,413 | $2,190 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 395,603 | $2,915 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 31,663 | $376 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 27,345 | $453 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 14,250 | $291 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 10,050 | $271 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 71,136 | $1,730 | $21.81 | $14.67 - $28.00 |
| Q4 2014 | 21,513 | $318 | $12.24 | $9.17 - $17.33 |
| Q3 2014 | 100 | $1 | $10.98 | $9.00 - $14.50 |
| Q2 2014 | 2,089 | $28 | $10.88 | $8.29 - $16.50 |
| Q1 2014 | 67,853 | $1,057 | $15.95 | $13.10 - $18.75 |