Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,739 | $377 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 12,160 | $710 | $18.16 | $12.33 - $60.70 |
| Q3 2023 | 12,534 | $84 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 12,009 | $138 | $18.95 | $10.51 - $22.48 |
| Q1 2021 | 6,000 | $202 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 6,000 | $217 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 2,700 | $99 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 2,700 | $122 | $59.06 | $44.63 - $71.45 |
| Q4 2019 | 18 | $1 | $54.91 | $36.20 - $76.09 |
| Q3 2017 | 992 | $10 | $8.05 | $6.00 - $9.80 |
| Q4 2016 | 2,300 | $13 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 4,500 | $34 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 2,100 | $15 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 3,000 | $36 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 1,200 | $20 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 2,000 | $41 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 3,500 | $95 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 3,200 | $78 | $21.81 | $14.67 - $28.00 |