Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 699,298 | $16,734 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 1,007,492 | $58,807 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 2,051,852 | $28,603 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 2,755,962 | $29,213 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 2,453,364 | $43,326 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 2,781,013 | $13,710 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 2,650,472 | $11,874 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 3,088,082 | $16,058 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 2,958,027 | $20,026 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 3,023,799 | $20,290 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 2,848,984 | $32,649 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 3,070,361 | $61,837 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 2,700,239 | $61,214 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 2,901,929 | $54,440 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 3,090,757 | $57,612 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 2,811,459 | $50,803 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 2,363,313 | $49,015 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 1,759,218 | $56,313 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 1,762,766 | $54,293 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 1,672,891 | $56,360 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 1,636,539 | $59,128 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 1,583,358 | $58,315 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 1,568,149 | $70,661 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 1,709,272 | $81,105 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 1,331,838 | $95,440 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 1,968,838 | $77,493 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 1,442,460 | $112,728 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 1,518,690 | $90,590 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 2,478,667 | $71,435 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 1,882,471 | $68,503 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 1,756,439 | $66,393 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 1,839,774 | $43,235 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 1,880,890 | $36,847 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 1,119,883 | $10,751 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 1,107,483 | $6,855 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 400,000 | $2,312 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 400,000 | $2,240 | $6.71 | $5.45 - $8.32 |