Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 233,584 | $2,677 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 244,189 | $4,918 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 248,808 | $5,640 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 254,311 | $4,771 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 227,704 | $4,244 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 243,006 | $4,391 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 245,464 | $5,091 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 254,112 | $8,134 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 10,269 | $316 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 9,878 | $333 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 9,182 | $332 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 9,014 | $332 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 9,454 | $426 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 5,856 | $278 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 5,526 | $396 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 5,838 | $230 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 5,781 | $452 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 5,801 | $346 | $44.67 | $26.94 - $69.60 |