Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 42,499 | $450 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 203,919 | $3,601 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 178,600 | $880 | $6.51 | $3.73 - $11.35 |
| Q3 2023 | 100,916 | $677 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 194,582 | $2,230 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 477,121 | $9,609 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 508,059 | $11,518 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 326,268 | $6,121 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 505,156 | $9,416 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 327,411 | $5,916 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 137,431 | $2,850 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 77,959 | $2,495 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 31,923 | $983 | $33.51 | $29.85 - $37.78 |
| Q4 2020 | 29,918 | $1,081 | $42.18 | $34.38 - $52.19 |