Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,500 | $263 | $18.16 | $12.33 - $60.70 |
| Q1 2025 | 46,150 | $489 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 46,745 | $826 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 48,245 | $238 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 99,705 | $447 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 82,655 | $430 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 28,745 | $195 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 59,255 | $398 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 49,870 | $572 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 49,094 | $989 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 48,699 | $1,104 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 48,549 | $911 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 48,308 | $900 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 40,676 | $735 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 39,292 | $815 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 39,167 | $1,254 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 37,290 | $1,149 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 35,666 | $1,202 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 21,828 | $789 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 19,238 | $709 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 13,478 | $607 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 13,440 | $638 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 13,695 | $981 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 11,792 | $464 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 4,957 | $387 | $63.72 | $51.85 - $82.49 |