Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,711,462 | $88,815 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 4,424,968 | $258,285 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 5,158,231 | $71,906 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 4,265,428 | $45,214 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 903,625 | $15,958 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 10,000 | $49 | $6.51 | $3.73 - $11.35 |
| Q3 2020 | 158,479 | $5,837 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 157,282 | $7,087 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 156,076 | $7,406 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 152,096 | $10,899 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 144,909 | $5,704 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 144,595 | $11,300 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 154,058 | $9,190 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 461,837 | $13,310 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 428,980 | $15,611 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 409,370 | $15,474 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 406,667 | $9,557 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 403,524 | $7,905 | $15.23 | $9.47 - $21.35 |