Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,950 | $9,212 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 1,070,000 | $62,456 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 1,285,000 | $17,913 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 1,550,000 | $16,430 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 1,525,000 | $26,932 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 1,850,000 | $9,121 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 1,900,000 | $8,512 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 1,975,000 | $10,270 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 1,693,000 | $11,462 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 1,575,000 | $10,568 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 1,295,000 | $14,841 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 1,093,000 | $22,013 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 1,145,000 | $25,957 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 1,373,600 | $25,768 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 1,355,000 | $25,257 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 1,355,000 | $24,485 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 1,253,200 | $25,992 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 711,355 | $22,771 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 282,516 | $8,701 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 282,516 | $9,518 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 480,000 | $17,343 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 480,000 | $17,679 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 480,000 | $21,629 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 490,000 | $23,251 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 490,000 | $35,113 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 570,000 | $22,435 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 500,000 | $39,075 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 750,000 | $44,738 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 1,085,000 | $31,270 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 984,100 | $35,811 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 1,050,000 | $39,690 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 1,050,000 | $24,675 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 1,050,000 | $20,570 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 1,050,000 | $10,080 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 1,224,936 | $7,582 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 940,000 | $5,433 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 275,001 | $1,540 | $6.71 | $5.45 - $8.32 |