Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,451,284 | $34,729 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 897,538 | $52,389 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 940,960 | $13,117 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 916,499 | $9,715 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 878,884 | $15,521 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 804,896 | $3,968 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 119,276 | $534 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 236,277 | $1,229 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 121,976 | $826 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 61,359 | $412 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 331,382 | $3,798 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 260,255 | $5,242 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 266,342 | $6,038 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 73,398 | $1,377 | $21.02 | $16.75 - $25.81 |
| Q3 2021 | 94,855 | $3,036 | $30.48 | $25.80 - $38.80 |
| Q1 2021 | 158,096 | $5,326 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 66,166 | $2,391 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 124,138 | $4,572 | $40.97 | $35.76 - $48.50 |
| Q4 2019 | 28,745 | $2,060 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 430,879 | $16,959 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 8,100 | $633 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 55,180 | $3,291 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 15,322 | $442 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 6,091 | $222 | $37.20 | $28.00 - $43.23 |
| Q4 2017 | 138,891 | $2,721 | $15.23 | $9.47 - $21.35 |