Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,937 | $3,947 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 82,856 | $4,836 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 68,807 | $959 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 82,589 | $875 | $14.02 | $9.38 - $19.18 |
| Q4 2023 | 368,783 | $2,497 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 390,844 | $2,623 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 198,059 | $2,270 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 215,748 | $4,345 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 197,621 | $4,480 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 210,493 | $3,949 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 92,328 | $1,721 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 190,817 | $3,448 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 148,732 | $3,085 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 63,724 | $2,040 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 72,339 | $2,228 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 187,812 | $6,327 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 27,555 | $996 | $42.18 | $34.38 - $52.19 |