Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 197,798 | $1,339 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 197,798 | $1,327 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 197,798 | $2,267 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 197,798 | $3,984 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 197,798 | $4,484 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 197,798 | $3,711 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 151,000 | $2,815 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 151,000 | $2,729 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 151,000 | $3,151 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 151,000 | $4,834 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 151,000 | $4,651 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 151,000 | $5,087 | $35.84 | $28.58 - $42.27 |