Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 779 | $11 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 967 | $10 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 1,438 | $25 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 1,205 | $6 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 1,545 | $7 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 1,545 | $8 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 683 | $5 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 578 | $4 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 452 | $5 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 77 | $2 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 77 | $2 | $21.57 | $17.85 - $28.25 |