Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 100,448 | $740 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 96,279 | $1,144 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 247,783 | $4,098 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 263,011 | $5,379 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 205,572 | $5,550 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 242,717 | $5,902 | $21.81 | $14.67 - $28.00 |
| Q4 2014 | 65,544 | $971 | $12.24 | $9.17 - $17.33 |
| Q3 2014 | 27,166 | $251 | $10.98 | $9.00 - $14.50 |