Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,850 | $690 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 102,124 | $5,961 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 67,260 | $938 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 49,055 | $520 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 49,055 | $866 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 118,025 | $582 | $6.51 | $3.73 - $11.35 |
| Q2 2023 | 15,505 | $178 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 30,225 | $609 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 15,110 | $343 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 15,110 | $283 | $21.02 | $16.75 - $25.81 |
| Q1 2022 | 14,439 | $261 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 14,439 | $299 | $28.68 | $19.50 - $36.55 |