Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 140,227 | $8,185 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 63,681 | $888 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 3,545 | $38 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 130,849 | $2,311 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 153,981 | $759 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 219,243 | $982 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 254,027 | $1,321 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 50,281 | $340 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 21,568 | $145 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 191,177 | $2,191 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 9,513 | $192 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 80,946 | $1,835 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 42,812 | $803 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 42,221 | $787 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 41,480 | $750 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 65,668 | $1,362 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 113,275 | $3,626 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 98,477 | $3,033 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 107,518 | $3,622 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 90,317 | $3,263 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 75,248 | $2,771 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 83,968 | $3,784 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 69,492 | $3,297 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 27,063 | $1,939 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 33,123 | $1,304 | $57.69 | $38.07 - $77.46 |
| Q1 2019 | 2,116 | $126 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 17,461 | $503 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 16,991 | $618 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 4,154 | $157 | $32.02 | $21.57 - $40.98 |
| Q3 2016 | 1,929 | $15 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 729 | $5 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 8,238 | $98 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 10,638 | $176 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 12,135 | $248 | $26.34 | $18.51 - $36.38 |