Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 35,057 | $235 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 145,800 | $1,671 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 9,018 | $182 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 42,459 | $963 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 109,916 | $2,062 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 108,531 | $2,023 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 80,945 | $1,463 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 12,696 | $263 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 45,068 | $1,443 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 43,494 | $1,340 | $33.51 | $29.85 - $37.78 |
| Q3 2020 | 520 | $19 | $40.97 | $35.76 - $48.50 |
| Q1 2019 | 4,279 | $255 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 80,579 | $2,322 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 415,920 | $15,135 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 256,269 | $9,687 | $32.02 | $21.57 - $40.98 |
| Q4 2017 | 22,858 | $448 | $15.23 | $9.47 - $21.35 |