Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 594,800 | $10,748 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 1,442,842 | $29,925 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 3,289,661 | $105,302 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 3,339,176 | $102,847 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 3,444,176 | $116,034 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 3,855,615 | $139,303 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 3,378,207 | $124,419 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 3,100,307 | $139,700 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 2,930,878 | $139,070 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 3,011,446 | $215,800 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 3,010,846 | $118,507 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 1,752,893 | $136,988 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 1,272,228 | $75,888 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 1,565,600 | $45,121 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 1,565,600 | $56,972 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 1,091,280 | $41,250 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 917,999 | $21,573 | $21.81 | $16.77 - $27.19 |