Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,250 | $485 | $38.59 | $19.29 - $71.50 |
| Q1 2025 | 128,026 | $1,357 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 51,110 | $903 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 233,366 | $1,150 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 206,028 | $923 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 510,505 | $2,655 | $5.74 | $4.76 - $7.12 |
| Q1 2016 | 15,500 | $184 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 18,011 | $298 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 27,874 | $570 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 169,947 | $4,589 | $28.48 | $22.51 - $35.50 |