Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,110,400 | $26,572 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 409,500 | $23,903 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 659,700 | $9,196 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 668,494 | $7,086 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 756,900 | $13,367 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 746,500 | $3,680 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 214,700 | $962 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 289,500 | $1,505 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 28,300 | $192 | $6.61 | $5.49 - $8.66 |
| Q1 2021 | 50,700 | $1,708 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 87,800 | $3,172 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 114,200 | $4,206 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 26,200 | $1,181 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 74,000 | $3,511 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 181,300 | $12,992 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 189,300 | $7,451 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 28,500 | $2,227 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 7,100 | $424 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 14,200 | $409 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 17,700 | $644 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 25,700 | $971 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 20,100 | $472 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 24,300 | $476 | $15.23 | $9.47 - $21.35 |