Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 258,211 | $15,072 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 706,166 | $9,844 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 706,166 | $7,485 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 706,166 | $12,471 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 706,166 | $3,481 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 706,166 | $3,164 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 706,166 | $3,672 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 706,166 | $4,781 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 706,166 | $4,738 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 706,166 | $8,093 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 706,166 | $14,222 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 706,166 | $16,009 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 706,510 | $13,266 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 707,141 | $13,181 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 707,141 | $12,778 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 707,141 | $14,666 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 707,141 | $22,635 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 707,141 | $21,780 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 707,141 | $23,824 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 707,440 | $25,560 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 707,440 | $26,055 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 707,440 | $31,877 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 697,617 | $33,102 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 697,617 | $49,991 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 696,000 | $27,395 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 693,000 | $54,158 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 680,000 | $40,562 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 597,000 | $17,206 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 597,000 | $21,725 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 598,900 | $22,639 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 590,000 | $13,865 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 532,049 | $10,423 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 70,000 | $672 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 70,000 | $433 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 70,000 | $405 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 70,000 | $392 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 80,000 | $612 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 80,000 | $590 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 84,400 | $1,003 | $14.77 | $10.61 - $19.40 |