Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,593 | $2,383 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 11,549 | $674 | $18.16 | $12.33 - $60.70 |
| Q4 2023 | 22,584 | $153 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 32,260 | $216 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 22,065 | $253 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 23,124 | $466 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 23,556 | $534 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 40,723 | $764 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 56,396 | $1,051 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 60,334 | $1,090 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 51,855 | $1,075 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 58,785 | $1,882 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 56,278 | $1,733 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 63,681 | $2,145 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 77,046 | $2,784 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 70,254 | $2,587 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 57,086 | $2,572 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 26,799 | $1,272 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 24,142 | $1,730 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 22,319 | $878 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 23,091 | $1,805 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 26,168 | $1,561 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 26,736 | $771 | $27.83 | $21.98 - $37.30 |
| Q2 2018 | 360 | $14 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 360 | $8 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 665 | $13 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 683 | $6 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 683 | $5 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 744 | $4 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 744 | $4 | $6.71 | $5.45 - $8.32 |