Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 32 | $0 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 32 | $1 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 32 | $1 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 32 | $1 | $21.02 | $16.75 - $25.81 |
| Q4 2021 | 124 | $3 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 193 | $6 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 193 | $6 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 119 | $4 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 119 | $4 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 119 | $4 | $40.97 | $35.76 - $48.50 |