Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 61,990 | $1,984 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 331,256 | $10,203 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 371,774 | $12,525 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 361,188 | $13,050 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 363,545 | $13,389 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 337,458 | $15,206 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 352,629 | $16,732 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 244,994 | $17,556 | $54.91 | $36.20 - $76.09 |