Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,159 | $506 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 108,210 | $6,316 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 222,979 | $3,108 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 59,230 | $628 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 729,417 | $12,882 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 1,125,656 | $5,549 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 39,078 | $175 | $4.87 | $4.25 - $5.62 |
| Q3 2023 | 21,347 | $143 | $9.00 | $6.64 - $11.95 |
| Q1 2023 | 18,944 | $382 | $20.98 | $18.01 - $23.46 |
| Q2 2022 | 566,645 | $10,562 | $15.91 | $12.52 - $20.72 |
| Q2 2021 | 73,466 | $2,262 | $33.51 | $29.85 - $37.78 |
| Q4 2020 | 701,084 | $25,330 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 1,537,905 | $56,641 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 799,977 | $36,046 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 16,633 | $789 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 28,994 | $2,077 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 405,968 | $15,979 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 138,973 | $10,861 | $63.72 | $51.85 - $82.49 |
| Q4 2018 | 3,459 | $100 | $27.83 | $21.98 - $37.30 |