Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,956 | $3,158 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 32,537 | $1,899 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 27,531 | $384 | $13.45 | $7.76 - $17.60 |
| Q4 2024 | 299,771 | $5,294 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 743,498 | $3,665 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 576,008 | $2,581 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 850,100 | $4,421 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 560,331 | $3,793 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 411,736 | $2,763 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 20,115 | $231 | $18.95 | $10.51 - $22.48 |
| Q2 2022 | 11,300 | $211 | $15.91 | $12.52 - $20.72 |
| Q4 2020 | 23,702 | $856 | $42.18 | $34.38 - $52.19 |
| Q2 2020 | 18,662 | $841 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 17,507 | $831 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 6,119 | $438 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 26,441 | $1,041 | $57.69 | $38.07 - $77.46 |
| Q1 2019 | 122,660 | $7,317 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 29,657 | $855 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 68,153 | $2,480 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 97,047 | $3,669 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 97,044 | $2,281 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 106,442 | $2,085 | $15.23 | $9.47 - $21.35 |
| Q4 2015 | 24,748 | $409 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 49,838 | $1,019 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 25,100 | $678 | $28.48 | $22.51 - $35.50 |
| Q3 2014 | 24,287 | $224 | $10.98 | $9.00 - $14.50 |