Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 803,605 | $19,230 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 191,600 | $11,184 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 132,664 | $1,849 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 265,666 | $2,816 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 464,535 | $8,204 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 2,189,981 | $10,797 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 515,221 | $2,308 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 474,579 | $2,468 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 455,472 | $3,084 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 379,760 | $2,548 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 789,502 | $9,048 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 348,826 | $7 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 748,060 | $17 | $21.57 | $17.85 - $28.25 |
| Q2 2022 | 130,115 | $2,425 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 223,688 | $4,042 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 393,671 | $8,165 | $28.68 | $19.50 - $36.55 |
| Q2 2021 | 24,773 | $763 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 313,195 | $10,552 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 321,450 | $11,614 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 19,221 | $708 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 270,726 | $12,199 | $59.06 | $44.63 - $71.45 |
| Q4 2019 | 355,548 | $25,479 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 121,653 | $4,788 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 267,814 | $20,930 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 307,640 | $18,351 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 767,098 | $22,108 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 483,725 | $17,603 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 666,171 | $25,181 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 759,585 | $17,850 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 221,554 | $4,340 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 296,568 | $2,847 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 109,935 | $680 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 249,501 | $1,442 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 606,142 | $3,394 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 10,657 | $82 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 24,139 | $178 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 60,285 | $716 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 302,913 | $5,010 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 454,117 | $9,287 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 347,037 | $9,370 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 195,248 | $4,748 | $21.81 | $14.67 - $28.00 |
| Q4 2014 | 144,151 | $2,135 | $12.24 | $9.17 - $17.33 |
| Q3 2014 | 121,305 | $1,122 | $10.98 | $9.00 - $14.50 |
| Q2 2014 | 105,242 | $1,430 | $10.88 | $8.29 - $16.50 |
| Q1 2014 | 174,243 | $2,715 | $15.95 | $13.10 - $18.75 |