Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,947 | $860 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 31,311 | $1,828 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 38,707 | $540 | $13.45 | $7.76 - $17.60 |
| Q3 2023 | 39,949 | $268 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 37,200 | $426 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 37,014 | $745 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 36,596 | $830 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 36,124 | $678 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 36,342 | $677 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 29,283 | $529 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 29,283 | $607 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 28,206 | $903 | $30.48 | $25.80 - $38.80 |