Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469,300 | $11,230 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 429,710 | $25,082 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 555,865 | $7,749 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 785,320 | $8,324 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 12,006 | $212 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 116,460 | $574 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 809,008 | $3,624 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 550,567 | $2,863 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 171,044 | $1,158 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 541,912 | $3,636 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 656,138 | $7,519 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 342,365 | $6,895 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 204,047 | $4,626 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 202,883 | $3,806 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 238,971 | $4,454 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 43,734 | $790 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 34,308 | $711 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 13,696 | $438 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 1,324,299 | $40,788 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 1,297,296 | $43,705 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 408,636 | $14,764 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 422,737 | $15,569 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 308,945 | $13,921 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 64,128 | $3,043 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 408,055 | $29,241 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 299,542 | $11,790 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 308,521 | $24,111 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 100,334 | $5,985 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 313,696 | $9,041 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 106,533 | $3,877 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 143,118 | $5,410 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 300,685 | $7,066 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 21,217 | $416 | $15.23 | $9.47 - $21.35 |
| Q4 2016 | 31,984 | $179 | $6.71 | $5.45 - $8.32 |
| Q2 2016 | 69,348 | $511 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 10,162 | $121 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 2,629 | $43 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 41,237 | $843 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 33,580 | $907 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 14,735 | $358 | $21.81 | $14.67 - $28.00 |
| Q1 2014 | 33,814 | $526 | $15.95 | $13.10 - $18.75 |