Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 207,100 | $928 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 207,100 | $1,077 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 207,100 | $1,402 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 207,100 | $1,390 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 538,360 | $6,170 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 538,360 | $10,843 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 773,494 | $17,535 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 617,587 | $11,586 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 358,587 | $6,684 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 358,587 | $6,480 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 410,983 | $8,524 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 396,947 | $12,706 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 308,750 | $9,510 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 319,131 | $10,752 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 386,403 | $13,961 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 386,403 | $14,231 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 360,371 | $16,238 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 378,092 | $17,940 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 378,092 | $27,094 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 197,395 | $7,769 | $57.69 | $38.07 - $77.46 |