Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 39,400 | $1 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 39,400 | $1 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 39,400 | $694 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 39,400 | $714 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 39,400 | $704 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 42,400 | $863 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 41,300 | $1,288 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 41,300 | $1,266 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 41,300 | $1,359 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 16,300 | $589 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 17,100 | $607 | $40.97 | $35.76 - $48.50 |
| Q3 2019 | 10,100 | $399 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 20,200 | $1,520 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 12,300 | $520 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 10,100 | $261 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 12,300 | $520 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 12,600 | $486 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 12,600 | $299 | $21.81 | $16.77 - $27.19 |
| Q1 2016 | 12,000 | $141 | $14.77 | $10.61 - $19.40 |