Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 30,000 | $1,011 | $35.84 | $28.58 - $42.27 |
| Q2 2020 | 18,000 | $811 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 50,000 | $2,373 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 40,000 | $2,866 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 52,000 | $2,047 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 52,000 | $4,064 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 55,000 | $3,281 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 55,000 | $1,585 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 40,000 | $1,456 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 35,000 | $1,323 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 45,000 | $1,058 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 80,000 | $1,567 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 105,000 | $1,008 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 125,000 | $774 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 150,000 | $867 | $6.02 | $5.25 - $7.09 |