Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,007 | $455 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 19,897 | $1,161 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 19,804 | $276 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 2,456 | $26 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 2,096 | $37 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 2,376 | $12 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 3,260 | $15 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 3,691 | $19 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 4,088 | $28 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 13,403 | $90 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 13,997 | $160 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 12,034 | $242 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 12,042 | $273 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 10,752 | $202 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 13,772 | $257 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 14,181 | $256 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 14,239 | $295 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 11,090 | $355 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 11,221 | $346 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 11,928 | $402 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 6,587 | $238 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 6,587 | $243 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 6,587 | $297 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 5,544 | $263 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 5,544 | $397 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 1,975 | $78 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 1,629 | $127 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 1,629 | $97 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 2,157 | $62 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 2,157 | $78 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 2,157 | $82 | $32.02 | $21.57 - $40.98 |