Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 246,410 | $1 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 264,513 | $2 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 449,112 | $3 | $9.00 | $6.64 - $11.95 |
| Q2 2021 | 28,321 | $872 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 104,400 | $3,517 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 221,940 | $8,019 | $42.18 | $34.38 - $52.19 |
| Q3 2019 | 29,700 | $1,169 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 173,700 | $13,575 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 74,400 | $4,438 | $44.67 | $26.94 - $69.60 |
| Q3 2017 | 306,700 | $2,944 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 348,100 | $2,155 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 374,000 | $2,162 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 251,300 | $1,407 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 235,350 | $1,800 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 157,790 | $1,163 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 205,800 | $2,445 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 105,200 | $1,740 | $18.53 | $15.05 - $22.93 |