Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,150 | $2 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 22,810 | $1 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 19,340 | $0 | $13.45 | $7.76 - $17.60 |
| Q3 2024 | 35,629 | $0 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 39,281 | $0 | $4.87 | $4.25 - $5.62 |
| Q4 2023 | 188,205 | $1 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 414,241 | $3 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 122,700 | $1 | $18.95 | $10.51 - $22.48 |
| Q3 2020 | 6,368 | $235 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 6,368 | $287 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 15,235 | $723 | $57.46 | $37.50 - $76.69 |