Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 500,977 | $5,310 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 177,179 | $3,129 | $8.63 | $4.45 - $18.42 |
| Q1 2023 | 234,204 | $4,717 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 230,907 | $5,235 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 249,339 | $4,678 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 27,105 | $505 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 64,005 | $1,157 | $17.46 | $14.29 - $21.85 |
| Q3 2021 | 39,130 | $1,253 | $30.48 | $25.80 - $38.80 |
| Q1 2021 | 33,266 | $1,121 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 15,672 | $566 | $42.18 | $34.38 - $52.19 |
| Q3 2019 | 54,794 | $2,157 | $57.69 | $38.07 - $77.46 |
| Q1 2019 | 12,713 | $758 | $44.67 | $26.94 - $69.60 |