Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,050 | $7 | $38.59 | $19.29 - $71.50 |
| Q2 2025 | 28,420 | $0 | $13.45 | $7.76 - $17.60 |
| Q3 2024 | 26,014 | $0 | $6.51 | $3.73 - $11.35 |
| Q1 2024 | 45,035 | $0 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 56,881 | $0 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 211,646 | $1 | $9.00 | $6.64 - $11.95 |
| Q4 2022 | 127,108 | $3 | $21.57 | $17.85 - $28.25 |
| Q2 2022 | 89,684 | $1,671 | $15.91 | $12.52 - $20.72 |
| Q4 2021 | 19,155 | $397 | $28.68 | $19.50 - $36.55 |
| Q2 2021 | 44,532 | $1,371 | $33.51 | $29.85 - $37.78 |
| Q2 2020 | 10,579 | $476 | $59.06 | $44.63 - $71.45 |
| Q4 2018 | 10,032 | $289 | $27.83 | $21.98 - $37.30 |