Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,499 | $945 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 46,353 | $2,706 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 174,331 | $2,430 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 599,967 | $6,360 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 283,158 | $5,001 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 121,628 | $600 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 274,540 | $1,230 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 274,540 | $1,428 | $5.74 | $4.76 - $7.12 |
| Q2 2023 | 60,617 | $695 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 2,110,070 | $42,497 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 2,302,314 | $52,193 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 2,393,311 | $44,899 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 2,236,370 | $41,686 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 534,624 | $9,661 | $17.46 | $14.29 - $21.85 |
| Q3 2019 | 1,158,694 | $45,606 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 174,754 | $13,657 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 416,862 | $24,866 | $44.67 | $26.94 - $69.60 |