Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,343 | $5,297 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 385,609 | $22,508 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 503,672 | $7,021 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 481,450 | $5,103 | $14.02 | $9.38 - $19.18 |
| Q4 2021 | 31,464 | $652,563 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 28,838 | $923,104 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 18,926 | $582,921 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 5,197 | $175,087 | $35.84 | $28.58 - $42.27 |
| Q3 2020 | 5,272 | $194,168 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 5,272 | $237,556 | $59.06 | $44.63 - $71.45 |