Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 47 | $0 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 13,530 | $0 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 129 | $0 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 1,958 | $0 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 3,040 | $0 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 2,930 | $0 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 2,796 | $0 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 5,701 | $0 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 2,705 | $0 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 4,612 | $86 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 16,043 | $298 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 10,843 | $195 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 3,209 | $65 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 6,007 | $191 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 3,960 | $121 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 1,938 | $65 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 81 | $2 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 39 | $1 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 39 | $1 | $59.06 | $44.63 - $71.45 |
| Q2 2018 | 114,681 | $4,334 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 85,997 | $2,020 | $21.81 | $16.77 - $27.19 |