Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737,400 | $17,646 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 458,500 | $26,763 | $18.16 | $12.33 - $60.70 |
| Q4 2023 | 1,347,900 | $9,125 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 2,064,455 | $13,852 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 2,064,455 | $23,659 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 2,064,455 | $41,578 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 1,747,555 | $39,617 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 1,597,000 | $29,960 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 874,849 | $16,307 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 919,249 | $16,611 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 585,574 | $12,145 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 585,574 | $18,744 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 471,174 | $14,512 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 969,079 | $32,648 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 969,079 | $35,013 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 969,079 | $35,691 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 969,079 | $43,667 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 983,979 | $46,690 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 1,081,765 | $77,519 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 839,600 | $33,047 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 897,800 | $70,163 | $63.72 | $51.85 - $82.49 |
| Q3 2016 | 489,000 | $3,741 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 195,400 | $1,440 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 184,800 | $2,195 | $14.77 | $10.61 - $19.40 |