Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,675 | $2,648 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 67,995 | $4 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 64,259 | $1 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 47,524 | $1 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 77,639 | $1 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 40,992 | $0 | $6.51 | $3.73 - $11.35 |
| Q1 2024 | 84,587 | $0 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 21,599 | $0 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 18,955 | $0 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 23,123 | $0 | $18.95 | $10.51 - $22.48 |
| Q4 2022 | 43,355 | $1 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 29,037 | $544 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 190,841 | $3,557 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 16,979 | $306 | $17.46 | $14.29 - $21.85 |
| Q3 2021 | 15,618 | $488 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 15,618 | $481 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 9,684 | $326 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 8,253 | $298 | $42.18 | $34.38 - $52.19 |
| Q2 2020 | 23,641 | $1,065 | $59.06 | $44.63 - $71.45 |
| Q4 2019 | 4,625 | $331 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 5,278 | $207 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 20,444 | $1,597 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 1,030 | $61 | $44.67 | $26.94 - $69.60 |
| Q3 2018 | 6,179 | $224 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 13,111 | $495 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 35,933 | $844 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 20,321 | $398 | $15.23 | $9.47 - $21.35 |
| Q2 2017 | 4,918 | $30 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 462 | $2 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 2,686 | $15 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 1,109 | $8 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 1,615 | $11 | $11.96 | $6.75 - $15.00 |