Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76 | $2 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 1,042 | $61 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 7,085 | $99 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 1,547 | $16 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 849 | $15 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 2,069 | $10 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 5,490 | $25 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 13,168 | $68 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 2,763 | $19 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 14,968 | $100 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 2,520 | $29 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 8,232 | $0 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 11,749 | $0 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 2,160 | $40 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 11,860 | $221 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 18,639 | $337 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 5,763 | $120 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 5,382 | $172 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 921 | $28 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 437 | $15 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 11,970 | $432 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 1,057 | $39 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 1,306 | $59 | $59.06 | $44.63 - $71.45 |
| Q4 2019 | 1,756 | $126 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 84 | $3 | $57.69 | $38.07 - $77.46 |
| Q1 2019 | 1,312 | $78 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 74 | $2 | $27.83 | $21.98 - $37.30 |
| Q4 2016 | 374 | $2 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 4,386 | $34 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 200 | $1 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 2,415 | $29 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 163 | $3 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 1,438 | $29 | $26.34 | $18.51 - $36.38 |
| Q1 2015 | 192 | $5 | $21.81 | $14.67 - $28.00 |
| Q4 2014 | 200 | $3 | $12.24 | $9.17 - $17.33 |
| Q2 2014 | 431 | $6 | $10.88 | $8.29 - $16.50 |
| Q1 2014 | 1 | $0 | $15.95 | $13.10 - $18.75 |