Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 175,307 | $1,683 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 203,907 | $1,262 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 203,907 | $1,179 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 203,907 | $1,142 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 203,907 | $1,560 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 158,907 | $1,171 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 158,907 | $1,888 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 35,000 | $579 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 35,000 | $716 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 40,000 | $1,080 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 30,000 | $730 | $21.81 | $14.67 - $28.00 |
| Q4 2014 | 39,656 | $587 | $12.24 | $9.17 - $17.33 |
| Q3 2014 | 32,000 | $296 | $10.98 | $9.00 - $14.50 |