Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,900 | $1,453 | $18.16 | $12.33 - $60.70 |
| Q3 2023 | 148,734 | $998 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 148,734 | $1,704 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 62,000 | $1,249 | $20.98 | $18.01 - $23.46 |
| Q3 2021 | 172,000 | $5,506 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 172,000 | $5,298 | $33.51 | $29.85 - $37.78 |
| Q4 2020 | 216,000 | $7,804 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 126,000 | $4,641 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 110,000 | $4,957 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 201,107 | $9,543 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 139,514 | $9,998 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 177,500 | $6,986 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 60,149 | $4,701 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 77,349 | $4,614 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 232,849 | $6,711 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 177,849 | $6,472 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 152,490 | $5,764 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 127,600 | $2,999 | $21.81 | $16.77 - $27.19 |
| Q4 2015 | 153,500 | $2,539 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 115,000 | $2,352 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 115,000 | $3,105 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 102,415 | $2,491 | $21.81 | $14.67 - $28.00 |
| Q4 2014 | 168,415 | $2,494 | $12.24 | $9.17 - $17.33 |
| Q1 2014 | 100,000 | $1,555 | $15.95 | $13.10 - $18.75 |