Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,218,350 | $29,155 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 225,540 | $13,165 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 48,283 | $673 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 41,347 | $438 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 486,809 | $8,597 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 160,094 | $789 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 251,969 | $1,129 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 503,883 | $2,620 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 168,724 | $1,142 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 242,555 | $1,628 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 205,602 | $2,356 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 113,976 | $2,295 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 240,719 | $5,457 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 247,950 | $4,652 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 288,401 | $5,376 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 230,358 | $4,163 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 138,091 | $2,864 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 122,632 | $3,925 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 200,607 | $6,179 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 160,541 | $5,409 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 161,069 | $5,819 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 184,010 | $6,777 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 237,504 | $10,702 | $59.06 | $44.63 - $71.45 |
| Q4 2019 | 305,127 | $21,866 | $54.91 | $36.20 - $76.09 |
| Q2 2019 | 430,638 | $33,654 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 263,257 | $15,703 | $44.67 | $26.94 - $69.60 |
| Q3 2018 | 91,895 | $3,344 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 235,829 | $8,914 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 263,050 | $6,182 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 290,132 | $5,684 | $15.23 | $9.47 - $21.35 |
| Q3 2016 | 10,535 | $81 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 19,484 | $144 | $11.96 | $6.75 - $15.00 |
| Q3 2015 | 54,797 | $1,121 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 23,304 | $629 | $28.48 | $22.51 - $35.50 |