Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,640 | $2,050 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 211,413 | $12,340 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 391,614 | $5,459 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 49,331 | $523 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 82,267 | $1,453 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 83,579 | $412 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 77,108 | $346 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 53,683 | $279 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 80,273 | $543 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 67,530 | $453 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 62,988 | $722 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 57,980 | $1,168 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 61,567 | $1,395 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 70,012 | $1,313 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 71,391 | $1,330 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 74,770 | $1,351 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 69,442 | $1,440 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 71,955 | $2,303 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 77,205 | $2,377 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 75,018 | $2,528 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 75,479 | $2,727 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 6,699 | $247 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 5,711 | $258 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 3,874 | $184 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 3,229 | $231 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 5,601 | $221 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 6,075 | $474 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 5,539 | $331 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 170 | $5 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 301 | $11 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 1,005 | $38 | $32.02 | $21.57 - $40.98 |
| Q4 2017 | 52 | $1 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 1,004 | $10 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 1,267 | $8 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 1,273 | $7 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 1,267 | $7 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 1,267 | $10 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 1,267 | $9 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 1,267 | $15 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 1,000 | $17 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 1,000 | $20 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 1,000 | $27 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 10,100 | $245 | $21.81 | $14.67 - $28.00 |
| Q4 2014 | 1,000 | $15 | $12.24 | $9.17 - $17.33 |
| Q3 2014 | 1,000 | $9 | $10.98 | $9.00 - $14.50 |