Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,740 | $244 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 194,383 | $7,159 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 230,883 | $10,404 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 357,083 | $16,944 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 517,700 | $37,098 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 517,700 | $20,377 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 517,700 | $40,458 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 605,000 | $36,088 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 605,000 | $17,436 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 605,000 | $22,016 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 605,000 | $22,869 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 500,000 | $11,750 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 482,557 | $9,453 | $15.23 | $9.47 - $21.35 |
| Q4 2016 | 230,000 | $1,288 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 230,000 | $1,760 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 230,000 | $1,695 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 230,000 | $2,732 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 30,000 | $496 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 30,000 | $614 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 30,000 | $810 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 30,000 | $730 | $21.81 | $14.67 - $28.00 |
| Q4 2014 | 30,672 | $454 | $12.24 | $9.17 - $17.33 |
| Q3 2014 | 30,672 | $284 | $10.98 | $9.00 - $14.50 |
| Q2 2014 | 30,672 | $417 | $10.88 | $8.29 - $16.50 |
| Q1 2014 | 30,672 | $477 | $15.95 | $13.10 - $18.75 |