Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,644 | $3,246 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 333,235 | $19,451 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 536,968 | $7,485 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 24,928 | $264 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 359,173 | $6,343 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 233,491 | $1,151 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 46,169 | $207 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 28,790 | $150 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 19,020 | $129 | $6.61 | $5.49 - $8.66 |
| Q2 2023 | 605,515 | $6,939 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 336,066 | $6,768 | $20.98 | $18.01 - $23.46 |
| Q2 2022 | 713,240 | $13,295 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 244,487 | $4,418 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 21,545 | $447 | $28.68 | $19.50 - $36.55 |
| Q3 2020 | 104,500 | $3,849 | $40.97 | $35.76 - $48.50 |
| Q1 2020 | 15,745 | $747 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 96,236 | $6,896 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 22,242 | $875 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 26,795 | $2,094 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 8,123 | $485 | $44.67 | $26.94 - $69.60 |
| Q3 2018 | 158,471 | $5,767 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 108,000 | $4,082 | $32.02 | $21.57 - $40.98 |
| Q3 2015 | 172,292 | $3,523 | $26.34 | $18.51 - $36.38 |
| Q1 2015 | 21,038 | $512 | $21.81 | $14.67 - $28.00 |