Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 87,054 | $5,081 | $18.16 | $12.33 - $60.70 |
| Q1 2025 | 114,887 | $1,139 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 102,104 | $1,803 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 68,070 | $336 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 68,070 | $305 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 68,070 | $354 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 68,070 | $463 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 368,095 | $2,314 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 68,070 | $805 | $18.95 | $10.51 - $22.48 |
| Q4 2022 | 68,070 | $1,543 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 68,070 | $1,340 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 68,070 | $1,306 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 68,070 | $1,230 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 68,070 | $1,467 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 68,070 | $2,158 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 68,070 | $2,004 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 73,070 | $2,522 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 73,070 | $2,779 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 148,267 | $5,406 | $40.97 | $35.76 - $48.50 |
| Q1 2020 | 71,000 | $4,296 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 45,400 | $3,190 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 121,605 | $4,662 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 40,100 | $3,084 | $63.72 | $51.85 - $82.49 |