Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,734 | $568 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 95,144 | $5,554 | $18.16 | $12.33 - $60.70 |
| Q2 2023 | 17,900 | $205 | $18.95 | $10.51 - $22.48 |
| Q2 2022 | 33,378 | $622 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 32,678 | $590 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 32,678 | $678 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 45,978 | $1,472 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 45,978 | $1,334 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 51,678 | $1,741 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 39,800 | $1,438 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 25,700 | $947 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 14,000 | $631 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 10,400 | $493 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 4,800 | $344 | $54.91 | $36.20 - $76.09 |