Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,900 | $404 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 19,900 | $1,161 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 16,900 | $236 | $13.45 | $7.76 - $17.60 |
| Q3 2023 | 21,125 | $142 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 21,125 | $242 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 21,125 | $426 | $20.98 | $18.01 - $23.46 |
| Q4 2020 | 704,838 | $25,466 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 701,901 | $25,851 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 735,329 | $33,133 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 726,931 | $34,493 | $57.46 | $37.50 - $76.69 |