Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 74,327 | $852 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 72,456 | $1,459 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 75,377 | $1,709 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 75,377 | $1 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 67,450 | $1,257 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 67,450 | $1,219 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 73,400 | $1,522 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 75,323 | $2,411 | $30.48 | $25.80 - $38.80 |