Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $1,795 | $38.59 | $19.29 - $71.50 |
| Q2 2025 | 175,000 | $2,440 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 150,000 | $1,590 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 150,000 | $2,649 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 100,000 | $493 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 60,000 | $269 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 60,000 | $312 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 60,000 | $406 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 60,000 | $403 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 60,000 | $688 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 15,000 | $302 | $20.98 | $18.01 - $23.46 |
| Q4 2019 | 69,930 | $5,011 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 65,654 | $2,584 | $57.69 | $38.07 - $77.46 |
| Q1 2019 | 17,256 | $1,029 | $44.67 | $26.94 - $69.60 |