Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,448 | $729 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 39,403 | $2,300 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 33,612 | $469 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 37,772 | $400 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 23,659 | $418 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 74,415 | $367 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 128,014 | $574 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 192,814 | $1,003 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 36,739 | $249 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 33,865 | $227 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 15,000 | $172 | $18.95 | $10.51 - $22.48 |
| Q1 2019 | 16,000 | $954 | $44.67 | $26.94 - $69.60 |
| Q3 2016 | 13,450 | $103 | $7.93 | $6.68 - $9.72 |