Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 130 | $1 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 130 | $3 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 261 | $6 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 261 | $4 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 137 | $2 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 131 | $2 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 131 | $3 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 285 | $9 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 131 | $4 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 131 | $4 | $35.84 | $28.58 - $42.27 |