Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,621 | $111 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 2,330 | $136 | $18.16 | $12.33 - $60.70 |
| Q3 2024 | 420,689 | $2,074 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 420,689 | $1,885 | $4.87 | $4.25 - $5.62 |
| Q3 2023 | 148,725 | $998 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 149,448 | $1,713 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 149,498 | $3,011 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 153,041 | $3,469 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 121,097 | $2,272 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 122,849 | $2,290 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 102,325 | $1,849 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 52,325 | $1,086 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 41,075 | $1,315 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 36,949 | $1,138 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 27,071 | $912 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 66,722 | $2,411 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 27,479 | $1,012 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 64,275 | $2,896 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 110,585 | $5,247 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 31,918 | $2,286 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 37,478 | $1,474 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 112,189 | $8,766 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 70,019 | $4,175 | $44.67 | $26.94 - $69.60 |
| Q3 2018 | 305 | $10 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 6,506 | $245 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 3,745 | $87 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 334 | $6 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 169,056 | $1,622 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 150,774 | $933 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 93,907 | $542 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 35,875 | $200 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 112,474 | $860 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 91,683 | $674 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 157,856 | $1,874 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 112,088 | $1,853 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 73,145 | $1,495 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 40,000 | $1,080 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 30,000 | $729 | $21.81 | $14.67 - $28.00 |
| Q4 2014 | 78,958 | $1,168 | $12.24 | $9.17 - $17.33 |
| Q3 2014 | 91,658 | $846 | $10.98 | $9.00 - $14.50 |
| Q2 2014 | 92,125 | $1,250 | $10.88 | $8.29 - $16.50 |
| Q1 2014 | 67,473 | $1,050 | $15.95 | $13.10 - $18.75 |