Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,000 | $1,167 | $18.16 | $12.33 - $60.70 |
| Q2 2019 | 281,820 | $22,024 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 231,820 | $13,828 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 220,707 | $5,946 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 972,831 | $35,402 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 1,444,628 | $54,607 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 1,394,628 | $32,774 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 1,047,950 | $20,529 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 1,040,119 | $9,985 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 1,090,119 | $6,748 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 1,265,963 | $7,317 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 1,265,963 | $7,089 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 1,312,836 | $10,043 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 1,342,093 | $9,891 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 1,442,093 | $17,132 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 967,093 | $15,996 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 690,269 | $14,116 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 650,269 | $17,557 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 1,039,332 | $25,227 | $21.81 | $14.67 - $28.00 |
| Q4 2014 | 195,856 | $2,901 | $12.24 | $9.17 - $17.33 |