Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,650 | $87 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 3,000 | $175 | $18.16 | $12.33 - $60.70 |
| Q3 2022 | 13,800 | $259 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 13,800 | $257 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 13,800 | $249 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 13,800 | $286 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 13,800 | $435 | $30.48 | $25.80 - $38.80 |
| Q4 2020 | 1,080 | $39 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 1,080 | $40 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 2,705 | $122 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 2,705 | $128 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 5,601 | $402 | $54.91 | $36.20 - $76.09 |