Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,500 | $3,003 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 4,318 | $252 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 148,182 | $2,066 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 151,700 | $1,608 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 175,000 | $3,091 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 635,500 | $3,133 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 809,117 | $3,625 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 525,000 | $2,730 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 425,000 | $2,877 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 390,200 | $2,618 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 235,100 | $2,694 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 175,000 | $3,525 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 219,000 | $4,965 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 295,000 | $5,534 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 405,000 | $7,549 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 335,000 | $6,053 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 290,000 | $6,015 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 260,000 | $8,323 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 231,100 | $7,118 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 170,000 | $5,727 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 147,400 | $5,326 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 215,000 | $7,918 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 140,000 | $6,308 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 90,000 | $4,271 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 55,000 | $3,941 | $54.91 | $36.20 - $76.09 |