Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,585 | $732 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 30,740 | $1,794 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 55,450 | $773 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 57,550 | $610 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 71,500 | $1,263 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 153,000 | $754 | $6.51 | $3.73 - $11.35 |
| Q4 2023 | 292,592 | $1,981 | $6.61 | $5.49 - $8.66 |
| Q2 2020 | 251,158 | $11,317 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 163,400 | $7,753 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 87,500 | $6,270 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 29,500 | $1,161 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 14,500 | $1,133 | $63.72 | $51.85 - $82.49 |
| Q2 2016 | 347,271 | $2,559 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 1,427,313 | $16,956 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 1,138,513 | $18,831 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 761,913 | $15,581 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 649,800 | $17,545 | $28.48 | $22.51 - $35.50 |
| Q4 2014 | 94,101 | $1,394 | $12.24 | $9.17 - $17.33 |