Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 7,100 | $268 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 39,900 | $937 | $21.81 | $16.77 - $27.19 |
| Q3 2017 | 161,600 | $1,551 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 260,100 | $1,610 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 307,200 | $1,775 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 355,700 | $1,991 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 279,100 | $2,135 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 380,400 | $2,803 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 296,000 | $3,516 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 231,100 | $3,822 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 30,500 | $623 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 51,800 | $1,398 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 51,800 | $1,252 | $21.81 | $14.67 - $28.00 |
| Q4 2014 | 16,700 | $247 | $12.24 | $9.17 - $17.33 |