Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 498,212 | $11,922 | $38.59 | $19.29 - $71.50 |
| Q2 2020 | 500,000 | $22,530 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 500,000 | $23,725 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 500,000 | $35,830 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 500,000 | $19,680 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 260,000 | $20,319 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 538,700 | $32,133 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 736,209 | $21,218 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 569,700 | $20,731 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 754,050 | $28,503 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 335,000 | $7,873 | $21.81 | $16.77 - $27.19 |
| Q1 2016 | 174,900 | $2,078 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 174,900 | $2,893 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 154,900 | $3,168 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 90,500 | $2,444 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 90,500 | $2,201 | $21.81 | $14.67 - $28.00 |
| Q4 2014 | 49,100 | $727 | $12.24 | $9.17 - $17.33 |
| Q3 2014 | 49,100 | $452 | $10.98 | $9.00 - $14.50 |
| Q2 2014 | 21,466 | $292 | $10.88 | $8.29 - $16.50 |