Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $1,197 | $38.59 | $19.29 - $71.50 |
| Q3 2020 | 322,344 | $11,872 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 95,700 | $4,312 | $59.06 | $44.63 - $71.45 |
| Q4 2019 | 199,884 | $14,324 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 126,100 | $4,963 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 31,625 | $2,471 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 54,625 | $3,258 | $44.67 | $26.94 - $69.60 |